SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,184 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 31,547 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 24,179 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 21,524 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 23,954 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 59,958 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 81,871 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 22,257 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 21,735 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 29,098 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 18,402 Value ($000) $441 Avg Close — Range —