SCHWAB STRATEGIC TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 15,407 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 17,055 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 17,062 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 17,051 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 20,571 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 10,631 Value ($000) $548 Avg Close — Range —