SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 15,381 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 15,440 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 20,687 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 20,090 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 18,059 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 4,138 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,180 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 4,952 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 7,004 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 6,571 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 6,746 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 6,656 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 8,212 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 13,364 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 13,334 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 13,312 Value ($000) $996 Avg Close — Range —