SCHWAB STRATEGIC TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,842 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 77,428 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 39,259 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 23,445 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 26,992 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 18,720 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 15,542 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 21,749 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 31,589 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 51,662 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 21,212 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 2,952 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,215 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 5,994 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 11,081 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 12,022 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 9,159 Value ($000) $470 Avg Close — Range —