SCHWAB STRATEGIC TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 527,509 Value ($000) $12,117 Avg Close — Range —
Q3 2025
Shares 423,680 Value ($000) $9,779 Avg Close — Range —
Q2 2025
Shares 367,337 Value ($000) $8,361 Avg Close — Range —
Q1 2025
Shares 314,553 Value ($000) $7,065 Avg Close — Range —
Q4 2024
Shares 239,087 Value ($000) $5,277 Avg Close — Range —
Q3 2024
Shares 85,860 Value ($000) $3,963 Avg Close — Range —
Q2 2024
Shares 63,384 Value ($000) $2,795 Avg Close — Range —
Q1 2024
Shares 51,647 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 14,148 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 7,011 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 6,960 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 6,903 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 6,878 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 3,952 Value ($000) $203 Avg Close — Range —