SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 277,377 Value ($000) $5,795 Avg Close — Range —
Q3 2025
Shares 230,041 Value ($000) $4,962 Avg Close — Range —
Q2 2025
Shares 64,709 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 57,001 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 123,260 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 102,821 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 109,553 Value ($000) $2,188 Avg Close — Range —
Q1 2024
Shares 91,399 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 91,786 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 106,756 Value ($000) $1,895 Avg Close — Range —
Q2 2023
Shares 90,373 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 77,910 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 87,289 Value ($000) $1,684 Avg Close — Range —
Q3 2022
Shares 211,044 Value ($000) $3,945 Avg Close — Range —
Q2 2022
Shares 203,667 Value ($000) $4,296 Avg Close — Range —
Q1 2022
Shares 191,954 Value ($000) $4,720 Avg Close — Range —
Q4 2021
Shares 354,301 Value ($000) $18,669 Avg Close — Range —
Q3 2021
Shares 163,164 Value ($000) $7,454 Avg Close — Range —
Q2 2021
Shares 23,320 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 22,961 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 31,639 Value ($000) $1,204 Avg Close — Range —
Q3 2020
Shares 30,106 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 37,122 Value ($000) $1,307 Avg Close — Range —
Q1 2020
Shares 306,409 Value ($000) $2,395 Avg Close — Range —