SCHWAB STRATEGIC TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,100,000 Value ($000) $75,547 Avg Close — Range —
Q3 2025
Shares 3,100,000 Value ($000) $75,640 Avg Close — Range —
Q2 2025
Shares 3,100,000 Value ($000) $75,578 Avg Close — Range —
Q1 2025
Shares 3,100,000 Value ($000) $75,454 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $74,586 Avg Close — Range —
Q3 2024
Shares 1,550,000 Value ($000) $75,919 Avg Close — Range —
Q2 2024
Shares 1,550,000 Value ($000) $74,602 Avg Close — Range —
Q1 2024
Shares 1,550,000 Value ($000) $74,726 Avg Close — Range —
Q4 2023
Shares 1,550,000 Value ($000) $75,098 Avg Close — Range —
Q3 2023
Shares 1,550,000 Value ($000) $74,230 Avg Close — Range —
Q2 2023
Shares 1,550,000 Value ($000) $74,493 Avg Close — Range —