SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 9,198,155 Value ($000) $252,328 Avg Close — Range —
Q3 2025
Shares 11,857,875 Value ($000) $327,121 Avg Close — Range —
Q2 2025
Shares 11,264,610 Value ($000) $298,684 Avg Close — Range —
Q1 2025
Shares 10,047,605 Value ($000) $280,955 Avg Close — Range —
Q4 2024
Shares 9,013,376 Value ($000) $246,262 Avg Close — Range —
Q3 2024
Shares 3,269,180 Value ($000) $276,288 Avg Close — Range —
Q2 2024
Shares 3,370,303 Value ($000) $262,102 Avg Close — Range —
Q1 2024
Shares 4,195,780 Value ($000) $338,325 Avg Close — Range —
Q4 2023
Shares 4,356,119 Value ($000) $331,666 Avg Close — Range —
Q3 2023
Shares 5,438,169 Value ($000) $384,835 Avg Close — Range —
Q2 2023
Shares 4,695,571 Value ($000) $340,936 Avg Close — Range —
Q1 2023
Shares 4,664,573 Value ($000) $341,308 Avg Close — Range —
Q4 2022
Shares 4,415,918 Value ($000) $333,591 Avg Close — Range —
Q3 2022
Shares 3,684,448 Value ($000) $244,768 Avg Close — Range —
Q2 2022
Shares 3,189,035 Value ($000) $228,624 Avg Close — Range —
Q1 2022
Shares 2,917,027 Value ($000) $205,504 Avg Close — Range —
Q4 2021
Shares 2,512,144 Value ($000) $203,069 Avg Close — Range —
Q3 2021
Shares 2,318,471 Value ($000) $172,282 Avg Close — Range —
Q2 2021
Shares 2,139,289 Value ($000) $161,828 Avg Close — Range —
Q1 2021
Shares 1,867,894 Value ($000) $136,269 Avg Close — Range —
Q4 2020
Shares 1,500,507 Value ($000) $96,246 Avg Close — Range —
Q3 2020
Shares 1,286,286 Value ($000) $71,061 Avg Close — Range —
Q2 2020
Shares 1,253,268 Value ($000) $64,862 Avg Close — Range —
Q1 2020
Shares 7,266,867 Value ($000) $45,439 Avg Close — Range —