SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Destination Wealth Management
Value ($000) $369 Shares 14,293
OLD MISSION CAPITAL LLC
Value ($000) $226 Shares 8,736
LPL Financial LLC
Value ($000) $235 Shares 9,095
GODSEY & GIBB, INC
Value ($000) $15 Shares 594
MORGAN STANLEY
Value ($000) $7 Shares 280
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 Shares 5
CWM, LLC
Value ($000) $0 Shares 574

Increased Positions (3)

Breakwater Investment Management
Value ($000) $5,162 (+99.4%) Shares 199,686 (+100.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $979,820 (+10.1%) Shares 37,904,079 (+10.5%)
CITADEL ADVISORS LLC
Value ($000) $1,090 (+109.5%) Shares 42,166 (+110.3%)

Decreased Positions (4)

Camarda Financial Advisors, LLC
Value ($000) $1,226 (-2.7%) Shares 47,437 (-2.4%)
JANE STREET GROUP, LLC
Value ($000) $1,008 (-78.0%) Shares 39,005 (-77.9%)
Larson Financial Group LLC
Value ($000) $37 (-3.2%) Shares 1,449 (-2.8%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-5.1%) Shares 45,886 (-4.7%)

Exited Positions (4)

Kiker Wealth Management, LLC
Value ($000) $7 Shares 279
OSAIC HOLDINGS, INC.
Value ($000) $28 Shares 1,081
NewEdge Advisors, LLC
Value ($000) $18 Shares 689
Aptus Capital Advisors, LLC
Value ($000) $12 Shares 465