SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 203,961 Value ($000) $5,489 Avg Close — Range —
Q3 2025
Shares 186,695 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 191,864 Value ($000) $4,689 Avg Close — Range —
Q1 2025
Shares 171,923 Value ($000) $3,796 Avg Close — Range —
Q4 2024
Shares 293,369 Value ($000) $6,800 Avg Close — Range —
Q3 2024
Shares 225,123 Value ($000) $15,275 Avg Close — Range —
Q2 2024
Shares 249,712 Value ($000) $14,414 Avg Close — Range —
Q1 2024
Shares 58,477 Value ($000) $3,629 Avg Close — Range —
Q4 2023
Shares 58,494 Value ($000) $3,299 Avg Close — Range —
Q3 2023
Shares 55,120 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 52,908 Value ($000) $2,771 Avg Close — Range —
Q1 2023
Shares 51,475 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 74,218 Value ($000) $3,351 Avg Close — Range —
Q3 2022
Shares 34,458 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 443,612 Value ($000) $19,812 Avg Close — Range —
Q1 2022
Shares 33,714 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 10,718 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 86,346 Value ($000) $8,983 Avg Close — Range —
Q2 2021
Shares 11,383 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 11,518 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 90,582 Value ($000) $8,207 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $455,000 Avg Close — Range —