SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 6,754 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 10,011 Value ($000) $302 Avg Close — Range —