SCHWAB STRATEGIC TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 10,161 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,261 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 10,316 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 10,009 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 10,878 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 11,555 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 11,555 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 14,880 Value ($000) $805 Avg Close — Range —
Q2 2020
Shares 41,698 Value ($000) $2,194 Avg Close — Range —