SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 584,471 Value ($000) $17,429 Avg Close — Range —
Q3 2025
Shares 545,747 Value ($000) $15,280 Avg Close — Range —
Q2 2025
Shares 477,589 Value ($000) $13,062 Avg Close — Range —
Q1 2025
Shares 481,217 Value ($000) $12,213 Avg Close — Range —
Q4 2024
Shares 251,459 Value ($000) $5,750 Avg Close — Range —
Q3 2024
Shares 256,617 Value ($000) $6,716 Avg Close — Range —
Q2 2024
Shares 249,556 Value ($000) $5,882 Avg Close — Range —
Q1 2024
Shares 242,621 Value ($000) $5,886 Avg Close — Range —
Q4 2023
Shares 228,533 Value ($000) $5,620 Avg Close — Range —
Q3 2023
Shares 201,835 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 202,051 Value ($000) $4,837 Avg Close — Range —
Q1 2023
Shares 161,490 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 122,087 Value ($000) $2,739 Avg Close — Range —
Q3 2022
Shares 74,656 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 26,873 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 2,563 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,837 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,584 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,108 Value ($000) $54 Avg Close — Range —