SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 87,261 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 86,989 Value ($000) $2,237 Avg Close — Range —
Q2 2025
Shares 86,841 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 85,453 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 85,192 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 29,171 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 28,986 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 28,986 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 28,898 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 25,089 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 24,994 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 24,902 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 24,807 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 25,873 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 31,699 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 26,870 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 12,177 Value ($000) $1,376 Avg Close — Range —