SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,281 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $61 Avg Close — Range —