SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,205,272 Value ($000) $28,975 Avg Close — Range —
Q3 2025
Shares 1,000,805 Value ($000) $23,299 Avg Close — Range —
Q2 2025
Shares 928,957 Value ($000) $20,530 Avg Close — Range —
Q1 2025
Shares 900,817 Value ($000) $17,818 Avg Close — Range —
Q4 2024
Shares 857,237 Value ($000) $15,859 Avg Close — Range —
Q3 2024
Shares 317,971 Value ($000) $13,075 Avg Close — Range —
Q2 2024
Shares 260,129 Value ($000) $9,994 Avg Close — Range —
Q1 2024
Shares 227,590 Value ($000) $8,881 Avg Close — Range —
Q4 2023
Shares 162,036 Value ($000) $5,989 Avg Close — Range —
Q3 2023
Shares 103,938 Value ($000) $3,530 Avg Close — Range —
Q2 2023
Shares 98,205 Value ($000) $3,501 Avg Close — Range —
Q1 2023
Shares 75,066 Value ($000) $2,612 Avg Close — Range —
Q4 2022
Shares 63,006 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 56,841 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 47,467 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 42,725 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 42,423 Value ($000) $1,649 Avg Close — Range —