SCHWAB STRATEGIC TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,045 Value ($000) $99 Avg Close Range
Q3 2025
Shares 7,245 Value ($000) $177 Avg Close Range
Q2 2025
Shares 7,342 Value ($000) $179 Avg Close Range
Q1 2025
Shares 3,775 Value ($000) $92 Avg Close Range
Q4 2024
Shares 3,775 Value ($000) $91 Avg Close Range
Q3 2024
Shares 940 Value ($000) $46 Avg Close Range
Q2 2024
Shares 940 Value ($000) $45 Avg Close Range
Q1 2024
Shares 940 Value ($000) $45 Avg Close Range
Q4 2023
Shares 765 Value ($000) $37 Avg Close Range
Q3 2023
Shares 765 Value ($000) $37 Avg Close Range
Q2 2023
Shares 765 Value ($000) $37 Avg Close Range
Q1 2023
Shares 790 Value ($000) $39 Avg Close Range
Q4 2022
Shares 3 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,159 Value ($000) $56 Avg Close Range
Q2 2022
Shares 525 Value ($000) $26 Avg Close Range
Q1 2022
Shares 34,600 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 99,400 Value ($000) $5,054 Avg Close Range
Q3 2021
Shares 53,000 Value ($000) $2,713 Avg Close Range
Q3 2020
Shares 520 Value ($000) $27 Avg Close Range
Q2 2020
Shares 9,817 Value ($000) $507 Avg Close Range
Q1 2020
Shares 133,618 Value ($000) $6,912 Avg Close Range
Q4 2019
Shares 316 Value ($000) $16 Avg Close Range
Q1 2018
Shares 1,682 Value ($000) $84 Avg Close Range
Q4 2017
Shares 1,682 Value ($000) $84 Avg Close Range