SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,834 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,107 Value ($000) $153 Avg Close — Range —