SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,205 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 7,205 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 5,051 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 5,051 Value ($000) $294 Avg Close — Range —