SCHWAB STRATEGIC TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,517 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $17 Avg Close — Range —