SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,797,970 Value ($000) $75,295 Avg Close — Range —
Q3 2025
Shares 2,662,028 Value ($000) $69,725 Avg Close — Range —
Q2 2025
Shares 1,313,067 Value ($000) $32,002 Avg Close — Range —
Q1 2025
Shares 1,149,723 Value ($000) $25,386 Avg Close — Range —
Q4 2024
Shares 877,728 Value ($000) $20,346 Avg Close — Range —
Q3 2024
Shares 285,390 Value ($000) $19,364 Avg Close — Range —
Q2 2024
Shares 327,733 Value ($000) $21,057 Avg Close — Range —
Q1 2024
Shares 229,565 Value ($000) $14,247 Avg Close — Range —
Q4 2023
Shares 248,727 Value ($000) $14,015 Avg Close — Range —
Q3 2023
Shares 331,541 Value ($000) $16,776 Avg Close — Range —
Q2 2023
Shares 450,280 Value ($000) $23,554 Avg Close — Range —
Q1 2023
Shares 1,698,621 Value ($000) $82,159 Avg Close — Range —
Q4 2022
Shares 1,702,609 Value ($000) $76,873 Avg Close — Range —
Q3 2022
Shares 1,719,507 Value ($000) $72,821 Avg Close — Range —
Q2 2022
Shares 1,849,334 Value ($000) $82,586 Avg Close — Range —
Q1 2022
Shares 1,766,512 Value ($000) $91,687 Avg Close — Range —
Q4 2021
Shares 863,817 Value ($000) $98,256 Avg Close — Range —
Q3 2021
Shares 1,069,579 Value ($000) $111,316 Avg Close — Range —
Q2 2021
Shares 1,202,509 Value ($000) $124,951 Avg Close — Range —
Q1 2021
Shares 1,324,788 Value ($000) $127,080 Avg Close — Range —
Q4 2020
Shares 1,287,590 Value ($000) $117,177 Avg Close — Range —
Q3 2020
Shares 1,353,782 Value ($000) $109,060 Avg Close — Range —
Q2 2020
Shares 1,271,727 Value ($000) $94,481 Avg Close — Range —
Q1 2020
Shares 6,816,297 Value ($000) $70,966 Avg Close — Range —