SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 9,700 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 9,742 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 9,342 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,342 Value ($000) $251 Avg Close — Range —