SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 808,847 Value ($000) $21,216 Avg Close — Range —
Q3 2025
Shares 851,381 Value ($000) $21,708 Avg Close — Range —
Q2 2025
Shares 690,914 Value ($000) $16,462 Avg Close — Range —
Q1 2025
Shares 687,082 Value ($000) $14,793 Avg Close — Range —
Q4 2024
Shares 654,610 Value ($000) $14,860 Avg Close — Range —
Q3 2024
Shares 452,174 Value ($000) $30,079 Avg Close — Range —
Q2 2024
Shares 445,827 Value ($000) $28,029 Avg Close — Range —
Q1 2024
Shares 513,791 Value ($000) $31,367 Avg Close — Range —
Q4 2023
Shares 468,751 Value ($000) $26,095 Avg Close — Range —
Q3 2023
Shares 534,096 Value ($000) $26,625 Avg Close — Range —
Q2 2023
Shares 503,305 Value ($000) $26,006 Avg Close — Range —
Q1 2023
Shares 549,908 Value ($000) $26,310 Avg Close — Range —
Q4 2022
Shares 526,152 Value ($000) $23,577 Avg Close — Range —
Q3 2022
Shares 493,030 Value ($000) $20,703 Avg Close — Range —
Q2 2022
Shares 494,154 Value ($000) $21,857 Avg Close — Range —
Q1 2022
Shares 510,347 Value ($000) $32,323 Avg Close — Range —
Q4 2021
Shares 310,293 Value ($000) $35,082 Avg Close — Range —
Q3 2021
Shares 441,522 Value ($000) $45,880 Avg Close — Range —
Q2 2021
Shares 491,175 Value ($000) $51,223 Avg Close — Range —
Q1 2021
Shares 556,057 Value ($000) $53,795 Avg Close — Range —
Q4 2020
Shares 550,712 Value ($000) $50,110 Avg Close — Range —
Q3 2020
Shares 526,764 Value ($000) $41,880 Avg Close — Range —
Q2 2020
Shares 516,452 Value ($000) $37,946 Avg Close — Range —
Q1 2020
Shares 14,545,963 Value ($000) $15,864 Avg Close — Range —