SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,680,039 Value ($000) $64,432 Avg Close — Range —
Q3 2025
Shares 2,527,085 Value ($000) $58,347 Avg Close — Range —
Q2 2025
Shares 2,335,881 Value ($000) $51,616 Avg Close — Range —
Q1 2025
Shares 2,612,659 Value ($000) $51,681 Avg Close — Range —
Q4 2024
Shares 2,324,786 Value ($000) $41,943 Avg Close — Range —
Q3 2024
Shares 1,035,942 Value ($000) $42,602 Avg Close — Range —
Q2 2024
Shares 1,049,387 Value ($000) $40,321 Avg Close — Range —
Q1 2024
Shares 1,077,222 Value ($000) $42,036 Avg Close — Range —
Q4 2023
Shares 1,050,099 Value ($000) $38,814 Avg Close — Range —
Q3 2023
Shares 1,133,754 Value ($000) $38,505 Avg Close — Range —
Q2 2023
Shares 1,184,461 Value ($000) $42,083 Avg Close — Range —
Q1 2023
Shares 1,006,085 Value ($000) $35,056 Avg Close — Range —
Q4 2022
Shares 880,109 Value ($000) $28,350 Avg Close — Range —
Q3 2022
Shares 1,056,251 Value ($000) $29,714 Avg Close — Range —
Q2 2022
Shares 1,054,230 Value ($000) $33,167 Avg Close — Range —
Q1 2022
Shares 982,155 Value ($000) $32,738 Avg Close — Range —
Q4 2021
Shares 878,507 Value ($000) $34,189 Avg Close — Range —
Q3 2021
Shares 658,256 Value ($000) $25,488 Avg Close — Range —
Q2 2021
Shares 602,326 Value ($000) $23,769 Avg Close — Range —
Q1 2021
Shares 565,711 Value ($000) $21,334 Avg Close — Range —
Q4 2020
Shares 518,190 Value ($000) $18,662 Avg Close — Range —
Q3 2020
Shares 588,394 Value ($000) $18,317 Avg Close — Range —
Q2 2020
Shares 592,018 Value ($000) $17,613 Avg Close — Range —
Q1 2020
Shares 3,403,751 Value ($000) $14,023 Avg Close — Range —