SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 9,489 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,864 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 6,864 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 6,796 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 4,128 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,066 Value ($000) $39 Avg Close — Range —