SCHWAB STRATEGIC TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,889 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 16,405 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 16,751 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 12,074 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 23,118 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 11,206 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 11,704 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 22,718 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 20,872 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 10,733 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 11,761 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 12,415 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 12,827 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 13,013 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 11,673 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 30,191 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 35,424 Value ($000) $1,809 Avg Close — Range —
Q2 2021
Shares 33,095 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 8,835 Value ($000) $450 Avg Close — Range —