SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 12,430 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 12,430 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 12,360 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 11,860 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,430	$0	—	—
Q3 2025	12,430	$0	—	—
Q2 2025	12,360	$0	—	—
Q1 2025	11,860	$0	—	—