SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 18,588 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 12,768 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,767 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 12,767 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 12,766 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,822 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $4 Avg Close — Range —