SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 787 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $20 Avg Close — Range —