SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 409,414 Value ($000) $12,209 Avg Close — Range —
Q3 2025
Shares 429,163 Value ($000) $11,991 Avg Close — Range —
Q2 2025
Shares 516,212 Value ($000) $14,118 Avg Close — Range —
Q1 2025
Shares 483,556 Value ($000) $12,273 Avg Close — Range —
Q4 2024
Shares 41,390 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 47,695 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 69,201 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 142,779 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 187,371 Value ($000) $4,605 Avg Close — Range —
Q3 2023
Shares 232,401 Value ($000) $5,343 Avg Close — Range —
Q2 2023
Shares 84,982 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 114,893 Value ($000) $2,711 Avg Close — Range —
Q4 2022
Shares 134,826 Value ($000) $3,019 Avg Close — Range —