SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 63,745 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 64,088 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 62,479 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 69,516 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 65,098 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 24,153 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 20,405 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 19,957 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 23,868 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 20,471 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 20,159 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 12,611 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 8,483 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 8,508 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 9,140 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 9,472 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 4,569 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 4,636 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 4,899 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 4,895 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 4,983 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 10,808 Value ($000) $861,000 Avg Close — Range —