SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,204 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,204 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 8,204 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,159 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,220 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $48 Avg Close — Range —