SCHWAB STRATEGIC TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 635,798 Value ($000) $19,120 Avg Close — Range —
Q3 2025
Shares 587,221 Value ($000) $17,386 Avg Close — Range —
Q2 2025
Shares 351,018 Value ($000) $9,848 Avg Close — Range —
Q1 2025
Shares 386,980 Value ($000) $10,140 Avg Close — Range —
Q4 2024
Shares 344,686 Value ($000) $9,552 Avg Close — Range —
Q3 2024
Shares 130,821 Value ($000) $10,871 Avg Close — Range —
Q2 2024
Shares 122,842 Value ($000) $9,562 Avg Close — Range —
Q1 2024
Shares 143,939 Value ($000) $11,722 Avg Close — Range —
Q4 2023
Shares 158,907 Value ($000) $11,970 Avg Close — Range —
Q3 2023
Shares 188,233 Value ($000) $12,740 Avg Close — Range —
Q2 2023
Shares 218,858 Value ($000) $15,562 Avg Close — Range —
Q1 2023
Shares 292,980 Value ($000) $19,837 Avg Close — Range —
Q4 2022
Shares 267,564 Value ($000) $17,556 Avg Close — Range —
Q3 2022
Shares 220,002 Value ($000) $13,319 Avg Close — Range —
Q2 2022
Shares 308,163 Value ($000) $19,369 Avg Close — Range —
Q1 2022
Shares 341,187 Value ($000) $23,153 Avg Close — Range —
Q4 2021
Shares 343,807 Value ($000) $27,660 Avg Close — Range —
Q3 2021
Shares 318,095 Value ($000) $24,424 Avg Close — Range —
Q2 2021
Shares 233,901 Value ($000) $18,324 Avg Close — Range —
Q1 2021
Shares 223,138 Value ($000) $16,644 Avg Close — Range —
Q4 2020
Shares 474,035 Value ($000) $32,325 Avg Close — Range —
Q3 2020
Shares 466,208 Value ($000) $25,775 Avg Close — Range —
Q2 2020
Shares 460,067 Value ($000) $24,210 Avg Close — Range —
Q1 2020
Shares 3,781,026 Value ($000) $17,210 Avg Close — Range —