SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 23,836 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 26,170 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 30,566 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 22,383 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 21,774 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 10,720 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 10,643 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 10,972 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 10,236 Value ($000) $453 Avg Close — Range —