SCHWAB STRATEGIC TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,116 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 5,165 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 5,608 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 4,646 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 3,831 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,749 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,020 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,399 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,476 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $68 Avg Close — Range —