SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 575 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $17 Avg Close — Range —