SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,880 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 4,880 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 4,880 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 4,880 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 4,880 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $128 Avg Close — Range —