SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

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

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

Q3 2025

Shares 1,081 Value ($000) $28 Avg Close — Range —

Q2 2025

Shares 1,081 Value ($000) $28 Avg Close — Range —

Q1 2025

Shares 1,081 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,081	$28	—	—
Q2 2025	1,081	$28	—	—
Q1 2025	1,081	$28	—	—