SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 11,741 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 11,741 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 11,741 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 11,383 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 14,255 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 14,255 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 13,121 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 10,733 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 9,784 Value ($000) $371 Avg Close — Range —