SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q2 2025
Shares 772 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 17,674 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 20,943 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 25,021 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 29,834 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 56,193 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 94,608 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 94,608 Value ($000) $2,330 Avg Close — Range —
Q1 2023
Shares 93,098 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 93,435 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 63,066 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 58,216 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 62,115 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 54,529 Value ($000) $1,615 Avg Close — Range —