SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,396,225 Value ($000) $93,158 Avg Close — Range —
Q3 2025
Shares 3,446,198 Value ($000) $94,081 Avg Close — Range —
Q2 2025
Shares 2,675,988 Value ($000) $70,914 Avg Close — Range —
Q1 2025
Shares 3,272,557 Value ($000) $91,501 Avg Close — Range —
Q4 2024
Shares 4,671,268 Value ($000) $127,619 Avg Close — Range —
Q3 2024
Shares 1,574,832 Value ($000) $133,121 Avg Close — Range —
Q2 2024
Shares 1,524,689 Value ($000) $117,738 Avg Close — Range —
Q1 2024
Shares 1,347,379 Value ($000) $108,639 Avg Close — Range —
Q4 2023
Shares 1,250,817 Value ($000) $95,225 Avg Close — Range —
Q3 2023
Shares 1,162,834 Value ($000) $82,282 Avg Close — Range —
Q2 2023
Shares 1,097,573 Value ($000) $79,706 Avg Close — Range —
Q1 2023
Shares 1,201,150 Value ($000) $87,876 Avg Close — Range —
Q4 2022
Shares 876,524 Value ($000) $66,213 Avg Close — Range —
Q3 2022
Shares 835,253 Value ($000) $55,486 Avg Close — Range —
Q2 2022
Shares 682,644 Value ($000) $48,898 Avg Close — Range —
Q1 2022
Shares 601,557 Value ($000) $47,457 Avg Close — Range —
Q4 2021
Shares 489,276 Value ($000) $39,548 Avg Close — Range —
Q3 2021
Shares 598,318 Value ($000) $44,419 Avg Close — Range —
Q2 2021
Shares 320,840 Value ($000) $24,262 Avg Close — Range —
Q1 2021
Shares 217,101 Value ($000) $15,831 Avg Close — Range —
Q4 2020
Shares 425,493 Value ($000) $27,134 Avg Close — Range —
Q3 2020
Shares 121,741 Value ($000) $6,780,000 Avg Close — Range —