SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 21,978 Value ($000) $721 Avg Close Range
Q3 2025
Shares 19,713 Value ($000) $624 Avg Close Range
Q2 2025
Shares 19,575 Value ($000) $584 Avg Close Range
Q1 2025
Shares 12,907 Value ($000) $347 Avg Close Range
Q4 2024
Shares 14,116 Value ($000) $400 Avg Close Range
Q3 2024
Shares 6,710 Value ($000) $371 Avg Close Range
Q2 2024
Shares 6,708 Value ($000) $351 Avg Close Range
Q1 2024
Shares 6,478 Value ($000) $328 Avg Close Range
Q4 2023
Shares 6,755 Value ($000) $311 Avg Close Range
Q3 2023
Shares 8,336 Value ($000) $344 Avg Close Range
Q2 2023
Shares 7,596 Value ($000) $325 Avg Close Range
Q1 2023
Shares 7,537 Value ($000) $298 Avg Close Range
Q4 2022
Shares 8,256 Value ($000) $305 Avg Close Range
Q3 2022
Shares 21,697 Value ($000) $751 Avg Close Range
Q2 2022
Shares 15,084 Value ($000) $549 Avg Close Range
Q1 2022
Shares 19,540 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 10,396 Value ($000) $484 Avg Close Range
Q3 2021
Shares 9,903 Value ($000) $422 Avg Close Range
Q2 2021
Shares 9,539 Value ($000) $407 Avg Close Range
Q1 2021
Shares 9,228 Value ($000) $363 Avg Close Range
Q4 2020
Shares 8,938 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,072 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,998 Value ($000) $90 Avg Close Range
Q1 2020
Shares 13,833 Value ($000) $33 Avg Close Range