SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 422,413 Value ($000) $19,232 Avg Close — Range —
Q3 2025
Shares 404,711 Value ($000) $18,418 Avg Close — Range —
Q2 2025
Shares 377,943 Value ($000) $16,097 Avg Close — Range —
Q1 2025
Shares 369,495 Value ($000) $13,257 Avg Close — Range —
Q4 2024
Shares 345,765 Value ($000) $11,870 Avg Close — Range —
Q3 2024
Shares 318,947 Value ($000) $12,289 Avg Close — Range —
Q2 2024
Shares 292,669 Value ($000) $10,413 Avg Close — Range —
Q1 2024
Shares 278,999 Value ($000) $9,988 Avg Close — Range —
Q4 2023
Shares 241,862 Value ($000) $8,439 Avg Close — Range —
Q3 2023
Shares 232,871 Value ($000) $7,510 Avg Close — Range —
Q2 2023
Shares 210,624 Value ($000) $6,881 Avg Close — Range —
Q1 2023
Shares 202,731 Value ($000) $6,834 Avg Close — Range —
Q4 2022
Shares 165,885 Value ($000) $5,220 Avg Close — Range —
Q3 2022
Shares 72,827 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 8,978 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,295 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 153,802 Value ($000) $6,386 Avg Close — Range —
Q2 2021
Shares 141,685 Value ($000) $5,894 Avg Close — Range —
Q1 2021
Shares 130,117 Value ($000) $5,225 Avg Close — Range —
Q4 2020
Shares 94,614 Value ($000) $3,562 Avg Close — Range —
Q3 2020
Shares 82,970 Value ($000) $2,699 Avg Close — Range —
Q2 2020
Shares 79,252 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 32,923 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 78,523 Value ($000) $2,721 Avg Close — Range —
Q3 2019
Shares 72,417 Value ($000) $2,292 Avg Close — Range —