SCHWAB STRATEGIC TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,118 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,089 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,764 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,916 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $11 Avg Close — Range —