SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 15,308 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 11,455 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 11,495 Value ($000) $291 Avg Close — Range —