SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 236,312 Value ($000) $5,927 Avg Close — Range —
Q3 2025
Shares 198,078 Value ($000) $4,978 Avg Close — Range —
Q2 2025
Shares 185,296 Value ($000) $4,638 Avg Close — Range —
Q1 2025
Shares 172,321 Value ($000) $4,284 Avg Close — Range —
Q4 2024
Shares 139,601 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 73,548 Value ($000) $3,722 Avg Close — Range —
Q2 2024
Shares 71,844 Value ($000) $3,406 Avg Close — Range —
Q1 2024
Shares 70,231 Value ($000) $3,445 Avg Close — Range —
Q4 2023
Shares 133,515 Value ($000) $6,638 Avg Close — Range —
Q3 2023
Shares 277,189 Value ($000) $13,288 Avg Close — Range —
Q2 2023
Shares 242,934 Value ($000) $11,972 Avg Close — Range —
Q1 2023
Shares 64,574 Value ($000) $3,256 Avg Close — Range —
Q4 2022
Shares 4,302 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 6,068 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 4,372 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,287 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 5,459 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 106,118 Value ($000) $6,018 Avg Close — Range —
Q2 2021
Shares 5,537 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 5,794 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 44,893 Value ($000) $2,613 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $343,000 Avg Close — Range —