SCHWAB STRATEGIC TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 128,059 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 117,541 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 106,542 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 93,086 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 80,139 Value ($000) $1,928 Avg Close — Range —
Q3 2024
Shares 33,983 Value ($000) $1,665 Avg Close — Range —
Q4 2020
Shares 273 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 42,264 Value ($000) $2,182 Avg Close — Range —
Q1 2020
Shares 128,805 Value ($000) $6,663 Avg Close — Range —
Q4 2019
Shares 121,603 Value ($000) $6,139 Avg Close — Range —
Q3 2019
Shares 103,690 Value ($000) $5,246 Avg Close — Range —
Q2 2019
Shares 101,543 Value ($000) $5,137 Avg Close — Range —
Q1 2019
Shares 2,175 Value ($000) $109 Avg Close — Range —