SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 140,721 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 120,396 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 122,227 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 119,535 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 117,122 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,382 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,181 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35,290 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,117 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42,643 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,183 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,501 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,519 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 27,869 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 23,446 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 10,843 Value ($000) $1,234 Avg Close — Range —
Q3 2021
Shares 10,547 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 10,610 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 10,526 Value ($000) $1,011 Avg Close — Range —
Q4 2020
Shares 9,580 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 9,810 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 8,390 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 7,839 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 7,479 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 6,877 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 5,981 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 6,105 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 5,455 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 5,882 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 4,677 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 3,882 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 3,882 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 5,570 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 7,634 Value ($000) $394 Avg Close — Range —