SCHWAB STRATEGIC TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 21,637 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,764 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 140,368 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 170,573 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87,294 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 436,242 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 433,149 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 483,695 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 765,360 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 863,054 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 672,113 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 823,146 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 307,137 Value ($000) $14,841 Avg Close — Range —
Q2 2022
Shares 477,849 Value ($000) $23,505 Avg Close — Range —
Q1 2022
Shares 431,573 Value ($000) $21,380 Avg Close — Range —
Q4 2021
Shares 43,497 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 46,804 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 43,497 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 59,026 Value ($000) $3,029 Avg Close — Range —
Q4 2020
Shares 50,439 Value ($000) $2,592 Avg Close — Range —
Q3 2020
Shares 24,297 Value ($000) $1,251 Avg Close — Range —