SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 11,920 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,887 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 12,391 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 10,575 Value ($000) $245 Avg Close — Range —