SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 29,327 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 24,423 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 16,680 Value ($000) $425 Avg Close — Range —