SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 14,198 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,246 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 7,579 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $52 Avg Close — Range —