SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 8,817 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 39,615 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 39,615 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 24,558 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 17,639 Value ($000) $1,491 Avg Close — Range —