SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 10,883 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,839 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 9,171 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 6,234 Value ($000) $366 Avg Close — Range —