SCHWAB STRATEGIC TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 91,516 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 62,423 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 66,620 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 51,971 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 46,326 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 22,199 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 22,156 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 22,143 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 21,540 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 21,557 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 21,204 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 13,164 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 13,164 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 13,260 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 13,260 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 6,571 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 6,572 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 6,572 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 6,572 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 19,731 Value ($000) $1,466 Avg Close — Range —