SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,112,917 Value ($000) $68,923 Avg Close — Range —
Q3 2025
Shares 1,821,437 Value ($000) $58,122 Avg Close — Range —
Q2 2025
Shares 2,109,063 Value ($000) $61,606 Avg Close — Range —
Q1 2025
Shares 2,369,371 Value ($000) $59,329 Avg Close — Range —
Q4 2024
Shares 2,322,893 Value ($000) $64,739 Avg Close — Range —
Q3 2024
Shares 687,827 Value ($000) $71,658 Avg Close — Range —
Q2 2024
Shares 748,018 Value ($000) $70,331 Avg Close — Range —
Q1 2024
Shares 514,616 Value ($000) $47,715 Avg Close — Range —
Q4 2023
Shares 497,099 Value ($000) $41,239 Avg Close — Range —
Q3 2023
Shares 500,840 Value ($000) $36,421 Avg Close — Range —
Q2 2023
Shares 471,575 Value ($000) $35,345 Avg Close — Range —
Q1 2023
Shares 516,564 Value ($000) $33,664 Avg Close — Range —
Q4 2022
Shares 591,607 Value ($000) $32,870 Avg Close — Range —
Q3 2022
Shares 428,406 Value ($000) $23,909 Avg Close — Range —
Q2 2022
Shares 459,010 Value ($000) $26,618 Avg Close — Range —
Q1 2022
Shares 455,112 Value ($000) $34,051 Avg Close — Range —
Q4 2021
Shares 229,935 Value ($000) $37,652 Avg Close — Range —
Q3 2021
Shares 429,692 Value ($000) $63,633 Avg Close — Range —
Q2 2021
Shares 238,445 Value ($000) $34,803 Avg Close — Range —
Q1 2021
Shares 211,447 Value ($000) $27,442 Avg Close — Range —
Q4 2020
Shares 433,812 Value ($000) $55,671 Avg Close — Range —
Q3 2020
Shares 176,215 Value ($000) $20,280,000 Avg Close — Range —