SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,285 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 8,256 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,159 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,159 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,813 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 2,307 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,307 Value ($000) $240 Avg Close — Range —