SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,717 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,847 Value ($000) $88 Avg Close — Range —