SCHWAB STRATEGIC TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,337 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,061 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,157 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,318 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,305 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,073 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,083 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,749 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,545 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 9,906 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 9,451 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 8,125 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 4,125 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 42,535 Value ($000) $2,186 Avg Close — Range —
Q3 2020
Shares 63,560 Value ($000) $3,273 Avg Close — Range —
Q2 2020
Shares 53,486 Value ($000) $2,761 Avg Close — Range —
Q1 2020
Shares 45,491 Value ($000) $2,353 Avg Close — Range —
Q4 2019
Shares 38,031 Value ($000) $1,920 Avg Close — Range —
Q2 2016
Shares 10,728 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 5,142 Value ($000) $261 Avg Close — Range —