SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,516 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 21,172 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 8,898 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 8,890 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 22,176 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 9,972 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 10,338 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,302 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 18,933 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 12,696 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 13,662 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 12,492 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 6,979 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 13,983 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 5,028 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 6,681 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 31,160 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $305,000 Avg Close — Range —