SCHWAB STRATEGIC TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 147,312 Value ($000) $4,430 Avg Close — Range —
Q3 2025
Shares 148,056 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 136,229 Value ($000) $3,821 Avg Close — Range —
Q1 2025
Shares 128,815 Value ($000) $3,375 Avg Close — Range —
Q4 2024
Shares 173,385 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 240,103 Value ($000) $19,950 Avg Close — Range —
Q2 2024
Shares 264,878 Value ($000) $20,310 Avg Close — Range —
Q1 2024
Shares 49,468 Value ($000) $4,028 Avg Close — Range —
Q4 2023
Shares 48,581 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 47,374 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 46,732 Value ($000) $3,319 Avg Close — Range —
Q1 2023
Shares 46,680 Value ($000) $3,167 Avg Close — Range —
Q4 2022
Shares 47,918 Value ($000) $3,144 Avg Close — Range —
Q3 2022
Shares 45,144 Value ($000) $2,733 Avg Close — Range —
Q2 2022
Shares 43,852 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 43,330 Value ($000) $3,287 Avg Close — Range —
Q4 2021
Shares 40,329 Value ($000) $3,244 Avg Close — Range —
Q3 2021
Shares 532,906 Value ($000) $40,853 Avg Close — Range —
Q2 2021
Shares 40,468 Value ($000) $3,167 Avg Close — Range —
Q1 2021
Shares 43,611 Value ($000) $3,246 Avg Close — Range —
Q4 2020
Shares 549,151 Value ($000) $37,353 Avg Close — Range —
Q3 2020
Shares 48,169 Value ($000) $2,553,000 Avg Close — Range —