SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 578,013 Value ($000) $18,932 Avg Close — Range —
Q3 2025
Shares 533,124 Value ($000) $17,218 Avg Close — Range —
Q2 2025
Shares 531,665 Value ($000) $16,026 Avg Close — Range —
Q1 2025
Shares 543,593 Value ($000) $14,988 Avg Close — Range —
Q4 2024
Shares 425,195 Value ($000) $10,503 Avg Close — Range —
Q3 2024
Shares 422,253 Value ($000) $12,323 Avg Close — Range —
Q2 2024
Shares 456,829 Value ($000) $12,135 Avg Close — Range —
Q1 2024
Shares 488,018 Value ($000) $12,324 Avg Close — Range —
Q4 2023
Shares 448,567 Value ($000) $11,121 Avg Close — Range —
Q3 2023
Shares 805,106 Value ($000) $19,275 Avg Close — Range —
Q2 2023
Shares 658,396 Value ($000) $16,212 Avg Close — Range —
Q1 2023
Shares 334,234 Value ($000) $8,198 Avg Close — Range —
Q4 2022
Shares 338,552 Value ($000) $8,014 Avg Close — Range —
Q3 2022
Shares 341,440 Value ($000) $7,649 Avg Close — Range —
Q2 2022
Shares 313,667 Value ($000) $7,954 Avg Close — Range —
Q1 2022
Shares 335,321 Value ($000) $7,496 Avg Close — Range —
Q4 2021
Shares 509,348 Value ($000) $15,103 Avg Close — Range —
Q3 2021
Shares 617,271 Value ($000) $18,814 Avg Close — Range —
Q2 2021
Shares 709,946 Value ($000) $23,323 Avg Close — Range —
Q1 2021
Shares 656,764 Value ($000) $20,885 Avg Close — Range —
Q4 2020
Shares 612,810 Value ($000) $18,782 Avg Close — Range —
Q3 2020
Shares 663,447 Value ($000) $17,671 Avg Close — Range —
Q2 2020
Shares 526,766 Value ($000) $12,842 Avg Close — Range —
Q1 2020
Shares 8,146,317 Value ($000) $5,992 Avg Close — Range —