SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 607,977 Value ($000) $18,002 Avg Close — Range —
Q3 2025
Shares 589,201 Value ($000) $17,152 Avg Close — Range —
Q2 2025
Shares 700,914 Value ($000) $19,394 Avg Close — Range —
Q1 2025
Shares 531,139 Value ($000) $14,118 Avg Close — Range —
Q4 2024
Shares 744,077 Value ($000) $19,398 Avg Close — Range —
Q3 2024
Shares 277,478 Value ($000) $22,301 Avg Close — Range —
Q2 2024
Shares 336,125 Value ($000) $21,195 Avg Close — Range —
Q1 2024
Shares 200,332 Value ($000) $15,221 Avg Close — Range —
Q4 2023
Shares 141,965 Value ($000) $9,952 Avg Close — Range —
Q3 2023
Shares 141,367 Value ($000) $9,113 Avg Close — Range —
Q2 2023
Shares 140,616 Value ($000) $9,434 Avg Close — Range —
Q1 2023
Shares 139,854 Value ($000) $9,172 Avg Close — Range —
Q4 2022
Shares 223,808 Value ($000) $14,776 Avg Close — Range —
Q3 2022
Shares 175,216 Value ($000) $10,252 Avg Close — Range —
Q2 2022
Shares 248,357 Value ($000) $15,502 Avg Close — Range —
Q1 2022
Shares 162,056 Value ($000) $11,569 Avg Close — Range —
Q4 2021
Shares 159,037 Value ($000) $11,645 Avg Close — Range —
Q3 2021
Shares 570,826 Value ($000) $38,519 Avg Close — Range —
Q2 2021
Shares 166,501 Value ($000) $11,384 Avg Close — Range —
Q1 2021
Shares 158,368 Value ($000) $10,338 Avg Close — Range —
Q4 2020
Shares 529,468 Value ($000) $31,286 Avg Close — Range —
Q3 2020
Shares 138,201 Value ($000) $7,211,000 Avg Close — Range —