SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 9,186 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 8,728 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,725 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 8,722 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,719 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,178 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $109 Avg Close — Range —