SCHWAB STRATEGIC TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 7,691 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,686 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,772 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 7,768 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,612 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,536 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,626 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,626 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,973 Value ($000) $239 Avg Close — Range —