SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,839 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,755 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 9,976 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 9,991 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 9,476 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 9,666 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 9,666 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 9,666 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 8,134 Value ($000) $306 Avg Close — Range —