SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 19,082 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 45,201 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 36,311 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 38,155 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 26,941 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 67,572 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 66,040 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 230,474 Value ($000) $8,086 Avg Close — Range —
Q3 2023
Shares 123,110 Value ($000) $3,901 Avg Close — Range —
Q2 2023
Shares 56,123 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 859 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 858 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 856 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 3,483 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 4,083 Value ($000) $193 Avg Close — Range —