SCHWAB STRATEGIC TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 4,196 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 7,962 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 6,301 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 8,325 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 9,537 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 7,768 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 6,213 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,663 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 1,542 Value ($000) $75 Avg Close — Range —