SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,046 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $18 Avg Close — Range —