SCHWAB STRATEGIC TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 2,524 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,524 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,462 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,948 Value ($000) $72 Avg Close — Range —