SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 528,917 Value ($000) $13,265 Avg Close — Range —
Q3 2025
Shares 666,966 Value ($000) $16,761 Avg Close — Range —
Q2 2025
Shares 864,333 Value ($000) $21,634 Avg Close — Range —
Q1 2025
Shares 855,844 Value ($000) $21,276 Avg Close — Range —
Q4 2024
Shares 1,034,017 Value ($000) $25,116 Avg Close — Range —
Q3 2024
Shares 614,408 Value ($000) $31,089 Avg Close — Range —