SCHWAB STRATEGIC TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,500 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 26,650 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 26,444 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 13,744 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 13,909 Value ($000) $564 Avg Close — Range —