SCHWAB STRATEGIC TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,037,219 Value ($000) $25,277 Avg Close — Range —
Q3 2025
Shares 1,002,705 Value ($000) $24,466 Avg Close — Range —
Q2 2025
Shares 932,766 Value ($000) $22,741 Avg Close — Range —
Q1 2025
Shares 820,014 Value ($000) $19,959 Avg Close — Range —
Q4 2024
Shares 835,096 Value ($000) $20,092 Avg Close — Range —
Q3 2024
Shares 390,649 Value ($000) $19,134 Avg Close — Range —
Q2 2024
Shares 328,664 Value ($000) $15,819 Avg Close — Range —
Q1 2024
Shares 298,771 Value ($000) $14,404 Avg Close — Range —
Q4 2023
Shares 272,066 Value ($000) $13,182 Avg Close — Range —
Q3 2023
Shares 240,354 Value ($000) $11,511 Avg Close — Range —
Q2 2023
Shares 229,497 Value ($000) $11,119 Avg Close — Range —
Q1 2023
Shares 219,805 Value ($000) $10,724 Avg Close — Range —
Q4 2022
Shares 180,375 Value ($000) $8,701 Avg Close — Range —
Q3 2022
Shares 73,071 Value ($000) $3,526 Avg Close — Range —
Q1 2022
Shares 8,395 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 6,251 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 7,843 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 7,129 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 5,780 Value ($000) $296 Avg Close — Range —