SCHWAB STRATEGIC TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 11,090 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 11,190 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 11,190 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,415 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 480 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $20 Avg Close — Range —