SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 86,541 Value ($000) $3,940 Avg Close — Range —
Q3 2025
Shares 86,541 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 83,403 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 79,937 Value ($000) $2,868 Avg Close — Range —
Q4 2024
Shares 79,937 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 79,937 Value ($000) $3,080 Avg Close — Range —
Q2 2024
Shares 79,937 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 78,639 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 78,639 Value ($000) $2,744 Avg Close — Range —
Q3 2023
Shares 78,639 Value ($000) $2,536 Avg Close — Range —
Q2 2023
Shares 78,639 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 78,639 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 78,639 Value ($000) $2,475 Avg Close — Range —
Q3 2022
Shares 75,425 Value ($000) $2,840 Avg Close — Range —
Q2 2022
Shares 75,425 Value ($000) $2,356 Avg Close — Range —