SCHWAB STRATEGIC TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 413,382 Value ($000) $10,074 Avg Close — Range —
Q3 2025
Shares 404,893 Value ($000) $9,879 Avg Close — Range —
Q2 2025
Shares 394,510 Value ($000) $9,618 Avg Close — Range —
Q1 2025
Shares 394,117 Value ($000) $9,593 Avg Close — Range —
Q4 2024
Shares 640,355 Value ($000) $15,407 Avg Close — Range —
Q3 2024
Shares 305,565 Value ($000) $14,967 Avg Close — Range —
Q2 2024
Shares 287,349 Value ($000) $13,830 Avg Close — Range —
Q1 2024
Shares 331,861 Value ($000) $15,999 Avg Close — Range —
Q4 2023
Shares 293,952 Value ($000) $14,242 Avg Close — Range —
Q3 2023
Shares 277,175 Value ($000) $13,274 Avg Close — Range —
Q2 2023
Shares 309,090 Value ($000) $14,855 Avg Close — Range —
Q1 2023
Shares 286,421 Value ($000) $13,974 Avg Close — Range —
Q4 2022
Shares 274,695 Value ($000) $13,251 Avg Close — Range —
Q3 2022
Shares 307,170 Value ($000) $14,824 Avg Close — Range —
Q2 2022
Shares 293,035 Value ($000) $14,415 Avg Close — Range —
Q1 2022
Shares 244,098 Value ($000) $12,093 Avg Close — Range —
Q4 2021
Shares 164,979 Value ($000) $8,389 Avg Close — Range —
Q3 2021
Shares 161,556 Value ($000) $8,270 Avg Close — Range —
Q2 2021
Shares 153,153 Value ($000) $7,844 Avg Close — Range —
Q1 2021
Shares 138,668 Value ($000) $7,115 Avg Close — Range —
Q4 2020
Shares 126,107 Value ($000) $6,481 Avg Close — Range —
Q3 2020
Shares 123,471 Value ($000) $6,359 Avg Close — Range —
Q2 2020
Shares 117,372 Value ($000) $6,060 Avg Close — Range —
Q1 2020
Shares 107,569 Value ($000) $5,565 Avg Close — Range —
Q4 2019
Shares 89,506 Value ($000) $4,518 Avg Close — Range —
Q3 2019
Shares 73,800 Value ($000) $3,734 Avg Close — Range —
Q2 2019
Shares 40,890 Value ($000) $2,069 Avg Close — Range —