SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 66,798 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 42,298 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 34,249 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 38,893 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 16,704 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 7,051 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,303 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,709 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,034 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,349 Value ($000) $166 Avg Close — Range —