SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —