SCHWAB STRATEGIC TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,730 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 10,725 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 12,177 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 13,818 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 9,268 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,327 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 4,783 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 5,299 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 3,273 Value ($000) $222 Avg Close — Range —