SCHWAB STRATEGIC TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 44,387 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 43,279 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 50,140 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 49,945 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 49,945 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 17,441 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 16,608 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 15,375 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 15,317 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 15,718 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 14,433 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 14,144 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 49,685 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 48,075 Value ($000) $3,016 Avg Close — Range —
Q1 2022
Shares 52,093 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 247,968 Value ($000) $19,944 Avg Close — Range —
Q3 2021
Shares 247,968 Value ($000) $19,009 Avg Close — Range —
Q2 2021
Shares 182,200 Value ($000) $14,261 Avg Close — Range —
Q1 2021
Shares 131,302 Value ($000) $9,773 Avg Close — Range —
Q4 2020
Shares 5,428 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 5,428 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 5,428 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 5,428 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 1,607 Value ($000) $69 Avg Close — Range —