SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

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

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

Q4 2025
Shares 952 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $66 Avg Close — Range —