SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 1,202,032 Value ($000) $29,197 Avg Close — Range —
Q3 2024
Shares 722,037 Value ($000) $36,535 Avg Close — Range —
Q2 2024
Shares 722,037 Value ($000) $35,214 Avg Close — Range —
Q1 2024
Shares 722,037 Value ($000) $35,416 Avg Close — Range —
Q4 2023
Shares 722,037 Value ($000) $35,900 Avg Close — Range —
Q3 2023
Shares 722,037 Value ($000) $34,614 Avg Close — Range —
Q2 2023
Shares 722,037 Value ($000) $35,582 Avg Close — Range —
Q1 2023
Shares 722,037 Value ($000) $36,412 Avg Close — Range —
Q4 2022
Shares 722,037 Value ($000) $35,546 Avg Close — Range —
Q3 2022
Shares 722,037 Value ($000) $35,480 Avg Close — Range —
Q2 2022
Shares 722,037 Value ($000) $37,257 Avg Close — Range —
Q1 2022
Shares 722,037 Value ($000) $38,448 Avg Close — Range —
Q4 2021
Shares 722,037 Value ($000) $40,535 Avg Close — Range —