SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,177,112 Value ($000) $190,184 Avg Close — Range —
Q3 2025
Shares 3,626,527 Value ($000) $165,043 Avg Close — Range —
Q2 2025
Shares 3,421,181 Value ($000) $145,707 Avg Close — Range —
Q1 2025
Shares 2,032,346 Value ($000) $72,921 Avg Close — Range —
Q4 2024
Shares 1,281,974 Value ($000) $44,010 Avg Close — Range —
Q3 2024
Shares 1,529,134 Value ($000) $58,918 Avg Close — Range —
Q2 2024
Shares 2,346,780 Value ($000) $83,499 Avg Close — Range —
Q1 2024
Shares 2,272,282 Value ($000) $81,348 Avg Close — Range —
Q4 2023
Shares 1,481,596 Value ($000) $51,693 Avg Close — Range —
Q3 2023
Shares 1,625,736 Value ($000) $52,430 Avg Close — Range —