SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,751 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,614 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $2 Avg Close — Range —