SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 9,490 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 13,082 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 19,714 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 25,385 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 26,532 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 27,525 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 26,744 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 27,420 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 27,734 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 29,876 Value ($000) $1,076 Avg Close — Range —