SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 9,382 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 9,382 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,382 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 4,675 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 4,675 Value ($000) $142 Avg Close — Range —