SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 171,355 Value ($000) $5,612 Avg Close — Range —
Q3 2025
Shares 170,849 Value ($000) $5,701 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 8,248 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 163,100 Value ($000) $4,343 Avg Close — Range —
Q3 2024
Shares 171,638 Value ($000) $5,008 Avg Close — Range —
Q2 2024
Shares 169,356 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 16,975 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 17,417 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 13,752 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 15,928 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 25,938 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 14,941 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 13,182 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 11,119 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 13,078 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 13,804 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 24,085 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 13,932 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 16,515 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 27,332 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $230,000 Avg Close — Range —