SCHWAB STRATEGIC TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 971,658 Value ($000) $27,673 Avg Close — Range —
Q3 2025
Shares 868,965 Value ($000) $24,244 Avg Close — Range —
Q2 2025
Shares 75,786 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 110,774 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 784,539 Value ($000) $20,288 Avg Close — Range —
Q3 2024
Shares 440,003 Value ($000) $22,660 Avg Close — Range —
Q2 2024
Shares 457,576 Value ($000) $21,466 Avg Close — Range —
Q1 2024
Shares 55,071 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 50,739 Value ($000) $2,397 Avg Close — Range —
Q3 2023
Shares 34,697 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 36,817 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 34,423 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 33,593 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 22,973 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 116,862 Value ($000) $4,556 Avg Close — Range —
Q1 2022
Shares 19,337 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 9,391 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 156,193 Value ($000) $15,635 Avg Close — Range —
Q2 2021
Shares 10,487 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 10,222 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 170,663 Value ($000) $15,223 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $472,000 Avg Close — Range —