SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 11,602,782 Value ($000) $343,566 Avg Close — Range —
Q3 2025
Shares 12,059,269 Value ($000) $350,347 Avg Close — Range —
Q2 2025
Shares 11,980,931 Value ($000) $331,516 Avg Close — Range —
Q1 2025
Shares 11,554,657 Value ($000) $307,129 Avg Close — Range —
Q4 2024
Shares 11,205,727 Value ($000) $291,514 Avg Close — Range —
Q3 2024
Shares 4,237,217 Value ($000) $340,562 Avg Close — Range —
Q2 2024
Shares 4,457,686 Value ($000) $330,292 Avg Close — Range —
Q1 2024
Shares 4,575,921 Value ($000) $347,693 Avg Close — Range —
Q4 2023
Shares 5,661,928 Value ($000) $396,929 Avg Close — Range —
Q3 2023
Shares 6,901,855 Value ($000) $444,815 Avg Close — Range —
Q2 2023
Shares 5,736,143 Value ($000) $384,805 Avg Close — Range —
Q1 2023
Shares 5,880,002 Value ($000) $386,517 Avg Close — Range —
Q4 2022
Shares 5,765,183 Value ($000) $380,634 Avg Close — Range —
Q3 2022
Shares 5,765,538 Value ($000) $337,359 Avg Close — Range —
Q2 2022
Shares 5,647,167 Value ($000) $352,553 Avg Close — Range —
Q1 2022
Shares 5,079,458 Value ($000) $359,259 Avg Close — Range —
Q4 2021
Shares 4,870,878 Value ($000) $356,380 Avg Close — Range —
Q3 2021
Shares 4,526,019 Value ($000) $305,282 Avg Close — Range —
Q2 2021
Shares 4,483,280 Value ($000) $307,160 Avg Close — Range —
Q1 2021
Shares 4,304,544 Value ($000) $280,971 Avg Close — Range —
Q4 2020
Shares 3,832,682 Value ($000) $227,926 Avg Close — Range —
Q3 2020
Shares 3,550,846 Value ($000) $185,261 Avg Close — Range —
Q2 2020
Shares 2,039,504 Value ($000) $102,131 Avg Close — Range —
Q1 2020
Shares 3,179,810 Value ($000) $97,751 Avg Close — Range —