SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 536,293 Value ($000) $12,892 Avg Close — Range —
Q3 2025
Shares 587,540 Value ($000) $13,678 Avg Close — Range —
Q2 2025
Shares 533,439 Value ($000) $11,789 Avg Close — Range —
Q1 2025
Shares 448,839 Value ($000) $8,878 Avg Close — Range —
Q4 2024
Shares 235,268 Value ($000) $4,352 Avg Close — Range —
Q3 2024
Shares 197,591 Value ($000) $8,125 Avg Close — Range —
Q2 2024
Shares 229,713 Value ($000) $8,051 Avg Close — Range —
Q1 2024
Shares 105,454 Value ($000) $4,115 Avg Close — Range —
Q4 2023
Shares 123,830 Value ($000) $4,577 Avg Close — Range —
Q3 2023
Shares 104,228 Value ($000) $3,540 Avg Close — Range —
Q2 2023
Shares 105,600 Value ($000) $3,765 Avg Close — Range —
Q1 2023
Shares 96,796 Value ($000) $3,369 Avg Close — Range —
Q4 2022
Shares 101,513 Value ($000) $3,270 Avg Close — Range —
Q3 2022
Shares 91,609 Value ($000) $2,577 Avg Close — Range —
Q2 2022
Shares 96,139 Value ($000) $3,024 Avg Close — Range —
Q1 2022
Shares 88,048 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 88,972 Value ($000) $3,458 Avg Close — Range —
Q3 2021
Shares 215,925 Value ($000) $8,356 Avg Close — Range —
Q2 2021
Shares 82,159 Value ($000) $3,241 Avg Close — Range —
Q1 2021
Shares 85,210 Value ($000) $3,206 Avg Close — Range —
Q4 2020
Shares 227,841 Value ($000) $8,262 Avg Close — Range —
Q3 2020
Shares 95,094 Value ($000) $2,960,000 Avg Close — Range —