SCHWAB STRATEGIC TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 8,429,126 Value ($000) $193,617 Avg Close — Range —
Q3 2025
Shares 8,424,032 Value ($000) $194,427 Avg Close — Range —
Q2 2025
Shares 8,366,590 Value ($000) $190,424 Avg Close — Range —
Q1 2025
Shares 8,454,119 Value ($000) $189,880 Avg Close — Range —
Q4 2024
Shares 8,158,176 Value ($000) $180,051 Avg Close — Range —
Q3 2024
Shares 4,164,220 Value ($000) $186,510 Avg Close — Range —
Q2 2024
Shares 3,954,083 Value ($000) $174,375 Avg Close — Range —
Q1 2024
Shares 3,863,892 Value ($000) $171,905 Avg Close — Range —