SCHWAB STRATEGIC TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 138,840 Value ($000) $3,189 Avg Close — Range —
Q3 2025
Shares 128,318 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 121,243 Value ($000) $2,759 Avg Close — Range —
Q1 2025
Shares 119,451 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 107,808 Value ($000) $2,379 Avg Close — Range —
Q3 2024
Shares 40,209 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 28,807 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 8,916 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 8,405 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 6,896 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 7,939 Value ($000) $349 Avg Close — Range —