SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 17,156 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 14,443 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 8,493 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 19,123 Value ($000) $533 Avg Close — Range —