SCHWAB STRATEGIC TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 7,085 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 8,936 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 8,936 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $18 Avg Close — Range —