SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 163,473 Value ($000) $5,332 Avg Close — Range —
Q3 2025
Shares 157,792 Value ($000) $5,035 Avg Close — Range —
Q2 2025
Shares 154,253 Value ($000) $4,506 Avg Close — Range —
Q1 2025
Shares 157,426 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 23,915 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 7,948 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 6,045 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 6,079 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 7,333 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 3,752 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 3,665 Value ($000) $275 Avg Close — Range —