SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 38,149 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 31,289 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 25,811 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 25,883 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 25,876 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 8,429 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 8,233 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 7,959 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 7,889 Value ($000) $601 Avg Close — Range —