SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 26,199 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 26,649 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 19,333 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 19,427 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 19,518 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,004 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,426 Value ($000) $215 Avg Close — Range —