SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,331,839 Value ($000) $60,639 Avg Close — Range —
Q3 2025
Shares 1,567,721 Value ($000) $71,347 Avg Close — Range —
Q2 2025
Shares 1,370,973 Value ($000) $58,390 Avg Close — Range —
Q1 2025
Shares 1,251,558 Value ($000) $44,906 Avg Close — Range —
Q4 2024
Shares 1,930,478 Value ($000) $66,273 Avg Close — Range —
Q3 2024
Shares 1,048,860 Value ($000) $40,413 Avg Close — Range —