SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 54,537 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 62,161 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 62,426 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 80,954 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 94,947 Value ($000) $3,260 Avg Close — Range —