SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 18,634 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,789 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,692 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,075 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,683 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,514 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,354 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,372 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,220 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 6,533 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 6,427 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,169 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 5,609 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 4,873 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,913 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 5,802 Value ($000) $300 Avg Close — Range —