SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,237,398 Value ($000) $56,339 Avg Close — Range —
Q3 2025
Shares 1,187,048 Value ($000) $54,023 Avg Close — Range —
Q2 2025
Shares 1,326,348 Value ($000) $56,489 Avg Close — Range —
Q1 2025
Shares 1,479,262 Value ($000) $53,076 Avg Close — Range —
Q4 2024
Shares 1,537,998 Value ($000) $52,799 Avg Close — Range —
Q3 2024
Shares 1,529,155 Value ($000) $58,918 Avg Close — Range —
Q2 2024
Shares 1,607,056 Value ($000) $57,352 Avg Close — Range —
Q1 2024
Shares 1,644,499 Value ($000) $58,873 Avg Close — Range —