SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 386 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $1 Avg Close — Range —