SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 504,391 Value ($000) $12,650 Avg Close — Range —
Q3 2025
Shares 538,975 Value ($000) $13,544 Avg Close — Range —
Q2 2025
Shares 519,525 Value ($000) $13,004 Avg Close — Range —
Q1 2025
Shares 310,319 Value ($000) $7,715 Avg Close — Range —
Q4 2024
Shares 270,646 Value ($000) $6,574 Avg Close — Range —
Q2 2024
Shares 165,695 Value ($000) $8,081 Avg Close — Range —
Q4 2023
Shares 140,838 Value ($000) $7,002 Avg Close — Range —
Q3 2023
Shares 156,785 Value ($000) $7,516 Avg Close — Range —