SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 133,392 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 126,256 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 162,400 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 66,482 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,542 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 60,082 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 80,191 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 73,843 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,207 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,670 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,690 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,734 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,312 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,671 Value ($000) $373 Avg Close — Range —