SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 25,476 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 16,290 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,923 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,671 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,405 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,930 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60,156 Value ($000) $2 Avg Close — Range —