SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 40,652 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 42,548 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 43,355 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 50,109 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 53,384 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 60,609 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 83,330 Value ($000) $2,965 Avg Close — Range —
Q1 2024
Shares 121,113 Value ($000) $4,336 Avg Close — Range —
Q4 2023
Shares 131,656 Value ($000) $4,593 Avg Close — Range —
Q3 2023
Shares 168,772 Value ($000) $5,443 Avg Close — Range —
Q2 2023
Shares 162,860 Value ($000) $5,500 Avg Close — Range —
Q1 2023
Shares 154,692 Value ($000) $5,215 Avg Close — Range —
Q4 2022
Shares 146,256 Value ($000) $4,603 Avg Close — Range —
Q3 2022
Shares 126,340 Value ($000) $3,506 Avg Close — Range —
Q2 2022
Shares 121,630 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 104,171 Value ($000) $3,955 Avg Close — Range —
Q4 2021
Shares 56,010 Value ($000) $2,293 Avg Close — Range —
Q3 2021
Shares 40,595 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 34,738 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 1,694 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,536 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —