SCHWAB STRATEGIC TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 198,994 Value ($000) $4,849 Avg Close — Range —
Q3 2025
Shares 147,797 Value ($000) $3,606 Avg Close — Range —
Q2 2025
Shares 324,223 Value ($000) $7,905 Avg Close — Range —
Q1 2025
Shares 410,965 Value ($000) $10,003 Avg Close — Range —
Q4 2024
Shares 546,458 Value ($000) $13,148 Avg Close — Range —
Q3 2024
Shares 190,299 Value ($000) $9,321 Avg Close — Range —