SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 38,156 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 39,999 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 42,765 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 48,920 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 51,141 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 26,827 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 29,105 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 30,640 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 41,551 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 42,259 Value ($000) $2,134 Avg Close — Range —
Q2 2023
Shares 46,435 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 56,486 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 61,637 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,982 Value ($000) $3,366 Avg Close — Range —
Q2 2022
Shares 79,974 Value ($000) $4,463 Avg Close — Range —
Q1 2022
Shares 76,859 Value ($000) $4,544 Avg Close — Range —
Q4 2021
Shares 66,195 Value ($000) $4,163 Avg Close — Range —
Q3 2021
Shares 53,846 Value ($000) $3,369 Avg Close — Range —
Q2 2021
Shares 5,270 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 5,260 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $301 Avg Close — Range —