SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 273,637 Value ($000) $6,863 Avg Close — Range —
Q3 2025
Shares 276,329 Value ($000) $6,945 Avg Close — Range —
Q2 2025
Shares 199,290 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 139,338 Value ($000) $3,464 Avg Close — Range —
Q4 2024
Shares 188,747 Value ($000) $4,585 Avg Close — Range —
Q3 2024
Shares 97,291 Value ($000) $4,924 Avg Close — Range —
Q2 2024
Shares 95,842 Value ($000) $4,675 Avg Close — Range —
Q1 2024
Shares 68,185 Value ($000) $3,345 Avg Close — Range —
Q4 2023
Shares 566,756 Value ($000) $28,181 Avg Close — Range —
Q3 2023
Shares 261,381 Value ($000) $12,532 Avg Close — Range —
Q2 2023
Shares 241,645 Value ($000) $11,910 Avg Close — Range —
Q1 2023
Shares 232,925 Value ($000) $11,749 Avg Close — Range —
Q4 2022
Shares 241,854 Value ($000) $11,908 Avg Close — Range —
Q3 2022
Shares 297,504 Value ($000) $14,621 Avg Close — Range —
Q2 2022
Shares 252,918 Value ($000) $13,053 Avg Close — Range —
Q1 2022
Shares 162,092 Value ($000) $8,565 Avg Close — Range —
Q4 2021
Shares 99,433 Value ($000) $5,582 Avg Close — Range —
Q3 2021
Shares 63,172 Value ($000) $3,581 Avg Close — Range —
Q2 2021
Shares 55,757 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 65,827 Value ($000) $3,714 Avg Close — Range —
Q4 2020
Shares 54,947 Value ($000) $3,198 Avg Close — Range —
Q3 2020
Shares 54,731 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 58,827 Value ($000) $3,460 Avg Close — Range —
Q1 2020
Shares 589,840 Value ($000) $2,105 Avg Close — Range —