SCHWAB STRATEGIC TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 32,809 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 27,025 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 27,025 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 27,031 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 26,922 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 13,358 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 14,415 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 14,415 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 14,415 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 14,415 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 14,272 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 9,793 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 10,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,949 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 12,156 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 11,786 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 14,249 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 13,959 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 13,479 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 11,239 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 11,094 Value ($000) $570 Avg Close — Range —