SCHWAB STRATEGIC TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 44,666 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 47,927 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 48,334 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 48,362 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 85,220 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 16,173 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 9,314 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,542 Value ($000) $409 Avg Close — Range —