SCHWAB STRATEGIC TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 770,426 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 802,550 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 832,249 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 834,587 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 861,598 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 443,501 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 446,401 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 480,300 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,675 Value ($000) $0 Avg Close — Range —