SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 495,974 Value ($000) $16,179 Avg Close — Range —
Q3 2025
Shares 512,098 Value ($000) $16,341 Avg Close — Range —
Q2 2025
Shares 448,510 Value ($000) $13,101 Avg Close — Range —
Q1 2025
Shares 473,854 Value ($000) $11,865 Avg Close — Range —
Q4 2024
Shares 476,646 Value ($000) $13,284 Avg Close — Range —
Q3 2024
Shares 124,313 Value ($000) $12,951 Avg Close — Range —
Q2 2024
Shares 132,300 Value ($000) $13,341 Avg Close — Range —
Q4 2023
Shares 90,434 Value ($000) $7,502 Avg Close — Range —
Q3 2023
Shares 53,245 Value ($000) $3,872 Avg Close — Range —
Q2 2023
Shares 8,612 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 8,779 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 8,741 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 8,738 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 8,735 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 13,603 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 6,416 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 3,877 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 3,438 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 3,031 Value ($000) $393 Avg Close — Range —