SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 8,293 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,293 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,293 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 8,293 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 8,293 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 8,293 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 8,427 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,854 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 8,427 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,427 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 8,860 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 8,860 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 8,860 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 8,860 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 8,860 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 8,726 Value ($000) $331 Avg Close — Range —