SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 32,215 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 34,923 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 34,885 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 34,846 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 36,297 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 11,832 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 11,233 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 11,118 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 9,651 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 9,796 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 9,158 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 9,147 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 9,135 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 9,125 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 9,118 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 7,602 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 7,602 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 6,697 Value ($000) $437 Avg Close — Range —