SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 595 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $5 Avg Close — Range —