SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,282,953 Value ($000) $596,413 Avg Close — Range —
Q3 2025
Shares 19,432,886 Value ($000) $608,389 Avg Close — Range —
Q2 2025
Shares 18,835,687 Value ($000) $549,441 Avg Close — Range —
Q1 2025
Shares 17,660,027 Value ($000) $442,216 Avg Close — Range —
Q4 2024
Shares 14,322,607 Value ($000) $399,179 Avg Close — Range —
Q3 2024
Shares 4,001,675 Value ($000) $416,796 Avg Close — Range —
Q2 2024
Shares 4,293,388 Value ($000) $432,976 Avg Close — Range —
Q1 2024
Shares 4,926,478 Value ($000) $456,800 Avg Close — Range —
Q4 2023
Shares 6,264,900 Value ($000) $519,769 Avg Close — Range —
Q3 2023
Shares 7,636,763 Value ($000) $555,279 Avg Close — Range —
Q2 2023
Shares 6,555,251 Value ($000) $491,171 Avg Close — Range —
Q1 2023
Shares 6,868,357 Value ($000) $447,898 Avg Close — Range —
Q4 2022
Shares 6,407,931 Value ($000) $356,033 Avg Close — Range —
Q3 2022
Shares 6,016,032 Value ($000) $335,765 Avg Close — Range —
Q2 2022
Shares 5,938,234 Value ($000) $344,374 Avg Close — Range —
Q1 2022
Shares 5,928,631 Value ($000) $433,988 Avg Close — Range —
Q4 2021
Shares 2,837,497 Value ($000) $464,464 Avg Close — Range —
Q3 2021
Shares 2,774,009 Value ($000) $410,660 Avg Close — Range —
Q2 2021
Shares 2,702,229 Value ($000) $394,823 Avg Close — Range —
Q1 2021
Shares 2,618,663 Value ($000) $339,888 Avg Close — Range —
Q4 2020
Shares 2,631,657 Value ($000) $337,705 Avg Close — Range —
Q3 2020
Shares 2,513,163 Value ($000) $288,999 Avg Close — Range —
Q2 2020
Shares 1,710,541 Value ($000) $173,750 Avg Close — Range —
Q1 2020
Shares 5,169,388 Value ($000) $147,003 Avg Close — Range —