SCHWAB STRATEGIC TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 131 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 692 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,652 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $5 Avg Close — Range —