SCHWAB STRATEGIC TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,571,713 Value ($000) $44,759 Avg Close — Range —
Q3 2025
Shares 1,451,279 Value ($000) $40,330 Avg Close — Range —
Q2 2025
Shares 1,109,465 Value ($000) $28,070 Avg Close — Range —
Q1 2025
Shares 1,136,757 Value ($000) $26,635 Avg Close — Range —
Q4 2024
Shares 1,438,724 Value ($000) $36,125 Avg Close — Range —
Q3 2024
Shares 722,139 Value ($000) $37,191 Avg Close — Range —
Q2 2024
Shares 1,776,517 Value ($000) $84,296 Avg Close — Range —
Q1 2024
Shares 1,776,047 Value ($000) $87,453 Avg Close — Range —
Q4 2023
Shares 1,769,078 Value ($000) $83,562 Avg Close — Range —
Q3 2023
Shares 1,568,620 Value ($000) $64,973 Avg Close — Range —
Q2 2023
Shares 2,029,227 Value ($000) $89,010 Avg Close — Range —
Q1 2023
Shares 2,202,215 Value ($000) $91,984 Avg Close — Range —
Q4 2022
Shares 2,198,405 Value ($000) $89,057 Avg Close — Range —
Q3 2022
Shares 2,121,994 Value ($000) $80,211 Avg Close — Range —
Q2 2022
Shares 2,200,459 Value ($000) $85,944 Avg Close — Range —
Q1 2022
Shares 2,005,469 Value ($000) $81,031 Avg Close — Range —
Q4 2021
Shares 887,285 Value ($000) $90,979 Avg Close — Range —
Q3 2021
Shares 830,924 Value ($000) $83,388 Avg Close — Range —
Q2 2021
Shares 933,441 Value ($000) $97,457 Avg Close — Range —
Q1 2021
Shares 885,556 Value ($000) $88,377 Avg Close — Range —
Q4 2020
Shares 550,643 Value ($000) $49,044 Avg Close — Range —
Q3 2020
Shares 531,952 Value ($000) $36,288 Avg Close — Range —
Q2 2020
Shares 423,075 Value ($000) $27,758 Avg Close — Range —
Q1 2020
Shares 3,849,599 Value ($000) $17,154 Avg Close — Range —