SCHWAB STRATEGIC TR

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

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2025
Shares 23,658 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 49,392 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 49,392 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 49,392 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 24,696 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 25,822 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 25,822 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 25,822 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 25,822 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 28,422 Value ($000) $1,366 Avg Close — Range —