SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 5,740 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,740 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $45 Avg Close — Range —