SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 344,939 Value ($000) $10,286 Avg Close — Range —
Q3 2025
Shares 278,792 Value ($000) $7,789 Avg Close — Range —
Q2 2025
Shares 224,619 Value ($000) $6,143 Avg Close — Range —
Q1 2025
Shares 204,190 Value ($000) $5,182 Avg Close — Range —
Q4 2024
Shares 496,314 Value ($000) $11,475 Avg Close — Range —
Q3 2024
Shares 214,884 Value ($000) $5,624 Avg Close — Range —
Q2 2024
Shares 229,741 Value ($000) $5,415 Avg Close — Range —
Q1 2024
Shares 221,744 Value ($000) $5,380 Avg Close — Range —
Q4 2023
Shares 194,892 Value ($000) $4,792 Avg Close — Range —
Q3 2023
Shares 187,523 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 132,477 Value ($000) $3,172 Avg Close — Range —
Q1 2023
Shares 80,451 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 35,382 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 26,459 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 51,549 Value ($000) $1,159 Avg Close — Range —