SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 6,700 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,976 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,976 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 2,660 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 2,660 Value ($000) $143 Avg Close — Range —