SCHWAB STRATEGIC TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,308 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,294 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,268 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,258 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,082 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,071 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 841 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $51 Avg Close — Range —