SCHWAB STRATEGIC TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 58,341 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 53,504 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 62,636 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 66,571 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 56,017 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 11,408 Value ($000) $527 Avg Close — Range —