SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 408,876 Value ($000) $10,725 Avg Close — Range —
Q3 2025
Shares 353,288 Value ($000) $9,083 Avg Close — Range —
Q2 2025
Shares 2,289,546 Value ($000) $54,560 Avg Close — Range —
Q1 2025
Shares 2,008,516 Value ($000) $47,421 Avg Close — Range —
Q4 2024
Shares 105,324 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 158,633 Value ($000) $10,552 Avg Close — Range —
Q2 2024
Shares 161,154 Value ($000) $9,964 Avg Close — Range —
Q1 2024
Shares 22,361 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 19,944 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 21,030 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 21,765 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 17,502 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 21,718 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 17,683 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 34,998 Value ($000) $1,547 Avg Close — Range —
Q1 2022
Shares 42,826 Value ($000) $2,286 Avg Close — Range —
Q4 2021
Shares 20,963 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 82,929 Value ($000) $8,613 Avg Close — Range —
Q2 2021
Shares 21,322 Value ($000) $2,223 Avg Close — Range —
Q1 2021
Shares 23,651 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 82,702 Value ($000) $7,497 Avg Close — Range —
Q3 2020
Shares 17,583 Value ($000) $1,400,000 Avg Close — Range —