SCHWAB STRATEGIC TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 49,340 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 45,668 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 56,226 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 157,257 Value ($000) $3,875 Avg Close — Range —
Q4 2024
Shares 166,222 Value ($000) $4,052 Avg Close — Range —
Q3 2024
Shares 79,121 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 71,307 Value ($000) $3,443 Avg Close — Range —
Q1 2024
Shares 69,311 Value ($000) $3,350 Avg Close — Range —
Q4 2023
Shares 56,940 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 6,104 Value ($000) $289 Avg Close — Range —