SCHWAB STRATEGIC TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 10,120 Value ($000) $233 Avg Close — Range —

Q3 2025

Shares 18,178 Value ($000) $421 Avg Close — Range —

Q2 2025

Shares 9,410 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,120	$233	—	—
Q3 2025	18,178	$421	—	—
Q2 2025	9,410	$214	—	—