SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 36,716 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 31,186 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 31,318 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 18,361 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 14,906 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 6,543 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,756 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 232,459 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 242,717 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 209,933 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 226,593 Value ($000) $6,374 Avg Close — Range —
Q2 2022
Shares 233,420 Value ($000) $7,341 Avg Close — Range —
Q1 2022
Shares 236,127 Value ($000) $8,670 Avg Close — Range —
Q4 2021
Shares 265,145 Value ($000) $10,306 Avg Close — Range —
Q3 2021
Shares 277,794 Value ($000) $10,751 Avg Close — Range —
Q2 2021
Shares 218,168 Value ($000) $8,607 Avg Close — Range —
Q1 2021
Shares 180,293 Value ($000) $6,783 Avg Close — Range —
Q4 2020
Shares 153,769 Value ($000) $5,537 Avg Close — Range —
Q3 2020
Shares 136,015 Value ($000) $4,271 Avg Close — Range —
Q2 2020
Shares 73,738 Value ($000) $2,193 Avg Close — Range —
Q1 2020
Shares 69,849 Value ($000) $1,805 Avg Close — Range —
Q1 2019
Shares 10,168 Value ($000) $318 Avg Close — Range —