SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 254,906 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 256,888 Value ($000) $7,614 Avg Close — Range —
Q2 2025
Shares 266,503 Value ($000) $7,475 Avg Close — Range —
Q1 2025
Shares 283,997 Value ($000) $7,441 Avg Close — Range —
Q4 2024
Shares 297,860 Value ($000) $8,254 Avg Close — Range —