SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 290,712 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 291,346 Value ($000) $9,299 Avg Close — Range —
Q2 2025
Shares 268,635 Value ($000) $7,847 Avg Close — Range —
Q1 2025
Shares 250,894 Value ($000) $6,282 Avg Close — Range —
Q4 2024
Shares 251,775 Value ($000) $7,019 Avg Close — Range —
Q3 2024
Shares 63,747 Value ($000) $6,645 Avg Close — Range —