SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 218,277 Value ($000) $5,101 Avg Close — Range —
Q3 2025
Shares 218,628 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 218,775 Value ($000) $5,084 Avg Close — Range —
Q4 2024
Shares 202,482 Value ($000) $4,596 Avg Close — Range —
Q3 2024
Shares 101,532 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 101,064 Value ($000) $4,607 Avg Close — Range —
Q1 2024
Shares 102,694 Value ($000) $4,724 Avg Close — Range —
Q4 2023
Shares 102,326 Value ($000) $4,770 Avg Close — Range —
Q4 2022
Shares 387,096 Value ($000) $17,671 Avg Close — Range —
Q3 2022
Shares 400,170 Value ($000) $18,132 Avg Close — Range —
Q2 2022
Shares 398,276 Value ($000) $19,065 Avg Close — Range —