SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 17,810 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 2,180 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,180 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,180 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,608 Value ($000) $173 Avg Close — Range —