SCHWAB STRATEGIC TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 41,846 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 31,915 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 22,771 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 20,070 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 18,525 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 9,244 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 6,965 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,514 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 7,382 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 9,201 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 5,399 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 16,145 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 7,985 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 7,874 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 7,874 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 7,514 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 7,510 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 8,116 Value ($000) $554,000 Avg Close — Range —