SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,896 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,318 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —