SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 38,676 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 32,452 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 39,296 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 38,398 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 39,616 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 13,196 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 12,501 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 12,727 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 13,704 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 12,572 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 12,874 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 8,242 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 4,768 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,736 Value ($000) $201 Avg Close — Range —