SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 47,196 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 57,485 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59,874 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51,702 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,382 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,044 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,304 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,393 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,571 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,759 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,649 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,370 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,140 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 26,883 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $354 Avg Close — Range —