SCHWAB STRATEGIC TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 63,053 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65,986 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65,242 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68,430 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71,560 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,307 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35,273 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,380 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60,062 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 62,236 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40,988 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,710 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,804 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,981 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 39,673 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 4,445 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 4,046 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 4,420 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 2,252 Value ($000) $224 Avg Close — Range —