SCHWAB STRATEGIC TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 15,047 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 14,818 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 14,895 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 14,350 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 6,923 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,472 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,789 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,848 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,960 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,583 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,363 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 9,345 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 9,994 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 3,104 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 3,573 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 3,219 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 3,035 Value ($000) $270 Avg Close — Range —