SCHWAB STRATEGIC TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 407,484 Value ($000) $9,931 Avg Close — Range —
Q3 2025
Shares 373,981 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 251,472 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 258,203 Value ($000) $6,285 Avg Close — Range —
Q4 2024
Shares 241,901 Value ($000) $5,821 Avg Close — Range —
Q3 2024
Shares 203,375 Value ($000) $9,962 Avg Close — Range —
Q2 2024
Shares 228,957 Value ($000) $11,020 Avg Close — Range —
Q1 2024
Shares 302,685 Value ($000) $14,593 Avg Close — Range —
Q4 2023
Shares 338,715 Value ($000) $16,411 Avg Close — Range —
Q3 2023
Shares 343,602 Value ($000) $16,456 Avg Close — Range —
Q2 2023
Shares 780,423 Value ($000) $37,501 Avg Close — Range —
Q1 2023
Shares 931,804 Value ($000) $45,457 Avg Close — Range —
Q4 2022
Shares 885,726 Value ($000) $42,728 Avg Close — Range —
Q3 2022
Shares 835,424 Value ($000) $40,318 Avg Close — Range —
Q2 2022
Shares 821,623 Value ($000) $40,398 Avg Close — Range —
Q1 2022
Shares 693,790 Value ($000) $32,030 Avg Close — Range —
Q4 2021
Shares 573,639 Value ($000) $29,070 Avg Close — Range —
Q3 2021
Shares 565,646 Value ($000) $28,999 Avg Close — Range —
Q2 2021
Shares 814,224 Value ($000) $41,648 Avg Close — Range —
Q1 2021
Shares 908,064 Value ($000) $46,596 Avg Close — Range —
Q4 2020
Shares 915,160 Value ($000) $47,015 Avg Close — Range —
Q3 2020
Shares 860,200 Value ($000) $44,265 Avg Close — Range —
Q2 2020
Shares 835,617 Value ($000) $43,097 Avg Close — Range —
Q1 2020
Shares 3,276,118 Value ($000) $33,570 Avg Close — Range —