SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 498,545 Value ($000) $12,150 Avg Close — Range —
Q3 2025
Shares 401,195 Value ($000) $9,789 Avg Close — Range —
Q2 2025
Shares 401,506 Value ($000) $9,789 Avg Close — Range —
Q1 2025
Shares 324,005 Value ($000) $7,886 Avg Close — Range —
Q4 2024
Shares 243,607 Value ($000) $5,861 Avg Close — Range —
Q3 2024
Shares 117,409 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 93,583 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 114,583 Value ($000) $5,524 Avg Close — Range —
Q4 2023
Shares 124,203 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 91,811 Value ($000) $4,482 Avg Close — Range —
Q2 2023
Shares 36,631 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 24,285 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 25,215 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 9,244 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 3,034 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 3,524 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 3,440 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 4,735 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 3,476 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 3,892 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 4,061 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 3,361 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,061 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 5,058 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 528 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 528 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 719 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,830 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 2,359 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 2,915 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 2,915 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 877 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,142 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,182 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,182 Value ($000) $60 Avg Close — Range —