SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 31,305 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 30,870 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 29,133 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 27,269 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 22,635 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 3,057 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,057 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 5,457 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 4,460 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,115 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $262 Avg Close — Range —