SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,077,703 Value ($000) $25,186 Avg Close — Range —
Q3 2025
Shares 1,059,552 Value ($000) $24,818 Avg Close — Range —
Q2 2025
Shares 464,019 Value ($000) $10,784 Avg Close — Range —
Q1 2025
Shares 237,084 Value ($000) $5,491 Avg Close — Range —
Q4 2024
Shares 455,913 Value ($000) $10,349 Avg Close — Range —
Q3 2024
Shares 233,793 Value ($000) $11,110 Avg Close — Range —
Q2 2024
Shares 229,844 Value ($000) $10,476 Avg Close — Range —
Q1 2024
Shares 195,195 Value ($000) $8,979 Avg Close — Range —
Q4 2023
Shares 314,515 Value ($000) $14,663 Avg Close — Range —
Q3 2023
Shares 250,353 Value ($000) $11,073 Avg Close — Range —
Q2 2023
Shares 289,624 Value ($000) $13,309 Avg Close — Range —
Q1 2023
Shares 305,611 Value ($000) $14,343 Avg Close — Range —
Q4 2022
Shares 306,489 Value ($000) $13,992 Avg Close — Range —
Q3 2022
Shares 327,551 Value ($000) $14,841 Avg Close — Range —
Q2 2022
Shares 349,418 Value ($000) $16,755 Avg Close — Range —
Q1 2022
Shares 503,982 Value ($000) $22,778 Avg Close — Range —
Q4 2021
Shares 535,149 Value ($000) $28,786 Avg Close — Range —
Q3 2021
Shares 526,825 Value ($000) $28,600 Avg Close — Range —
Q2 2021
Shares 534,168 Value ($000) $29,128 Avg Close — Range —
Q1 2021
Shares 510,117 Value ($000) $27,530 Avg Close — Range —
Q4 2020
Shares 448,326 Value ($000) $25,121 Avg Close — Range —
Q3 2020
Shares 391,153 Value ($000) $21,942 Avg Close — Range —
Q2 2020
Shares 323,664 Value ($000) $18,189 Avg Close — Range —
Q1 2020
Shares 1,753,168 Value ($000) $18,851 Avg Close — Range —