SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 363,040 Value ($000) $9,958 Avg Close — Range —
Q3 2025
Shares 400,266 Value ($000) $10,927 Avg Close — Range —
Q2 2025
Shares 534,302 Value ($000) $14,159 Avg Close — Range —
Q1 2025
Shares 586,698 Value ($000) $16,404 Avg Close — Range —
Q4 2024
Shares 593,444 Value ($000) $16,213 Avg Close — Range —
Q3 2024
Shares 209,183 Value ($000) $17,682 Avg Close — Range —
Q2 2024
Shares 192,889 Value ($000) $14,999 Avg Close — Range —
Q1 2024
Shares 172,529 Value ($000) $13,911 Avg Close — Range —
Q4 2023
Shares 154,542 Value ($000) $11,765 Avg Close — Range —
Q3 2023
Shares 60,352 Value ($000) $4,271 Avg Close — Range —
Q2 2023
Shares 14,928 Value ($000) $1,084 Avg Close — Range —