SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 15,982 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 12,376 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 11,544 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 12,544 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 12,914 Value ($000) $299 Avg Close — Range —