SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,674 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 6,603 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 6,544 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 6,544 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 6,861 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 6,544 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 6,544 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 9,667 Value ($000) $248 Avg Close — Range —