On a corporate action affecting shares of SCHA, shares of SCHB, shares of SCHD and shares of SCHG

On September 25, 2024, Schwab Strategic Trust announced forward share splits to be effective on October 10, 2024 for the ETFs listed below:

Identification Code

Fund Name

Forward Split Ratio

SCHA

Schwab U.S. Small-Cap ETF

2 for 1

SCHB

Schwab U.S. Broad Market ETF

3 for 1

SCHD

Schwab U.S. Dividend Equity ETF

3 for 1

SCHG

Schwab U.S. Large-Cap Growth ETF

4 for 1

Trading is expected to begin on a stock split-adjusted basis on October 11, 2024. For more details, please, refer to the company’s website.

ITS Ltd. will publish separate notices on the procedures undertaken by ITS Ltd. to process this corporate action outlining how trading in these qualified investments will be carried out.