SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 934,939 Value ($000) $23,448 Avg Close — Range —

Q3 2025

Shares 979,014 Value ($000) $24,603 Avg Close — Range —

Q2 2025

Shares 1,008,568 Value ($000) $25,244 Avg Close — Range —

Q1 2025

Shares 1,056,877 Value ($000) $26,274 Avg Close — Range —

Q4 2024

Shares 1,384,350 Value ($000) $33,612 Avg Close — Range —

Q3 2024

Shares 686,442 Value ($000) $34,734 Avg Close — Range —

Q2 2024

Shares 724,133 Value ($000) $35,598 Avg Close — Range —

Q1 2024

Shares 599,981 Value ($000) $29,429 Avg Close — Range —

Q4 2023

Shares 614,937 Value ($000) $30,575 Avg Close — Range —

Q3 2023

Shares 250,129 Value ($000) $11,991 Avg Close — Range —

Q2 2023

Shares 78,626 Value ($000) $3,875 Avg Close — Range —

Q1 2023

Shares 77,830 Value ($000) $3,925 Avg Close — Range —

Q4 2022

Shares 83,841 Value ($000) $4,128 Avg Close — Range —

Q3 2022

Shares 44,805 Value ($000) $2,202 Avg Close — Range —

Q2 2022

Shares 16,936 Value ($000) $874 Avg Close — Range —

Q1 2022

Shares 10,863 Value ($000) $578 Avg Close — Range —

Q4 2021

Shares 12,763 Value ($000) $717 Avg Close — Range —

Q3 2021

Shares 11,285 Value ($000) $640 Avg Close — Range —

Q2 2021

Shares 6 Value ($000) $0 Avg Close — Range —

Q1 2021