SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 24,522 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 24,583 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 24,576 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 22,443 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 21,970 Value ($000) $406 Avg Close — Range —