SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 16,540 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 21,386 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 23,158 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 21,520 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 21,126 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 6,943 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 41,371 Value ($000) $1,231 Avg Close — Range —