SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 112,475 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 115,107 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 128,548 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 119,651 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 121,323 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 42,921 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,185 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 43,569 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,732 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,333 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,023 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,336 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,595 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,502 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 21,174 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 22,539 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 10,901 Value ($000) $1,232 Avg Close — Range —
Q3 2021
Shares 6,869 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 4,465 Value ($000) $466 Avg Close — Range —