SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,474 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $32 Avg Close — Range —