SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,494 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,494 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,494 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,609 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,609 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 2,609 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 889 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 889 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 889 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 889 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 889 Value ($000) $72 Avg Close — Range —