SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 7,303 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,277 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 115,195 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 119,161 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 116,522 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 116,901 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 115,404 Value ($000) $2,929 Avg Close — Range —
Q1 2022
Shares 115,908 Value ($000) $3,219 Avg Close — Range —
Q4 2021
Shares 113,594 Value ($000) $3,365 Avg Close — Range —
Q3 2021
Shares 120,013 Value ($000) $3,658 Avg Close — Range —
Q2 2021
Shares 111,615 Value ($000) $3,670 Avg Close — Range —
Q1 2021
Shares 91,328 Value ($000) $2,902 Avg Close — Range —
Q4 2020
Shares 77,524 Value ($000) $2,376 Avg Close — Range —
Q3 2020
Shares 68,948 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 44,700 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 41,366 Value ($000) $856 Avg Close — Range —
Q1 2019
Shares 10,241 Value ($000) $266 Avg Close — Range —