SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 916,985 Value ($000) $24,053 Avg Close — Range —
Q3 2025
Shares 511,326 Value ($000) $13,146 Avg Close — Range —
Q2 2025
Shares 352,527 Value ($000) $8,401 Avg Close — Range —
Q1 2025
Shares 354,938 Value ($000) $7,642 Avg Close — Range —
Q4 2024
Shares 278,497 Value ($000) $6,322 Avg Close — Range —
Q3 2024
Shares 140,240 Value ($000) $9,329 Avg Close — Range —
Q2 2024
Shares 76,362 Value ($000) $4,801 Avg Close — Range —
Q1 2024
Shares 82,446 Value ($000) $5,033 Avg Close — Range —
Q4 2023
Shares 82,473 Value ($000) $4,591 Avg Close — Range —
Q3 2023
Shares 82,810 Value ($000) $4,128 Avg Close — Range —
Q2 2023
Shares 70,173 Value ($000) $3,628 Avg Close — Range —
Q1 2023
Shares 64,737 Value ($000) $3,098 Avg Close — Range —
Q4 2022
Shares 63,599 Value ($000) $2,850 Avg Close — Range —
Q3 2022
Shares 63,624 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 62,678 Value ($000) $2,770 Avg Close — Range —
Q1 2022
Shares 63,074 Value ($000) $3,368 Avg Close — Range —
Q4 2021
Shares 28,585 Value ($000) $3,230 Avg Close — Range —
Q3 2021
Shares 28,597 Value ($000) $2,970 Avg Close — Range —
Q4 2019
Shares 3,118 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 3,118 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 6,701 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 2,297 Value ($000) $116 Avg Close — Range —