SCHWAB STRATEGIC TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 9,178 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,516 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 8,407 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 8,217 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 19,521 Value ($000) $1,008 Avg Close — Range —