SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,083 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 10,083 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,083 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 10,083 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 10,083 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $205 Avg Close — Range —