SCHWAB STRATEGIC TR

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

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 1,322,692 Value ($000) $32,234 Avg Close — Range —

Q3 2025

Shares 1,210,932 Value ($000) $29,547 Avg Close — Range —

Q2 2025

Shares 1,202,205 Value ($000) $29,310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322,692	$32,234	—	—
Q3 2025	1,210,932	$29,547	—	—
Q2 2025	1,202,205	$29,310	—	—