SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,569 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,458 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,534 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,388 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,276 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,927 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,432 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,598 Value ($000) $0 Avg Close — Range —