SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 194,461 Value ($000) $4,842 Avg Close — Range —
Q3 2025
Shares 202,510 Value ($000) $5,052 Avg Close — Range —
Q2 2025
Shares 166,471 Value ($000) $4,130 Avg Close — Range —
Q1 2025
Shares 133,105 Value ($000) $3,280 Avg Close — Range —
Q3 2022
Shares 4,354 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,325 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 7,778 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 10,976 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 11,413 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 12,636 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 4,371 Value ($000) $223 Avg Close — Range —