SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,282 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 30,690 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 31,904 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 29,702 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 23,715 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 9,288 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 5,466 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $286 Avg Close — Range —