SCHWAB STRATEGIC TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,378 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 7,470 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 30,981 Value ($000) $1,561 Avg Close — Range —
Q2 2017
Shares 32,868 Value ($000) $1,656 Avg Close — Range —