SCHWAB STRATEGIC TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 132,452 Value ($000) $3,228 Avg Close — Range —
Q3 2025
Shares 135,034 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 172,514 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 176,143 Value ($000) $4,287 Avg Close — Range —
Q4 2024
Shares 155,876 Value ($000) $3,750 Avg Close — Range —
Q3 2024
Shares 76,146 Value ($000) $3,730 Avg Close — Range —
Q2 2024
Shares 72,409 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 70,113 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 54,833 Value ($000) $2,657 Avg Close — Range —
Q3 2023
Shares 25,431 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 5,407 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,137 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 6,867 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 5,258 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 4,804 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 7,490 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 6,847 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 7,084 Value ($000) $364 Avg Close — Range —