SCHWAB STRATEGIC TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,224 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 38,065 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 12,362 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 10,151 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 24,310 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 19,550 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 20,468 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 9,291 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 8,039 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 4,894 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,281 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 7,288 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 13,181 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 10,828 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 219,118 Value ($000) $10,778 Avg Close — Range —
Q1 2022
Shares 31,926 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 22,081 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 41,932 Value ($000) $2,147 Avg Close — Range —
Q2 2021
Shares 22,370 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 21,213 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 48,864 Value ($000) $2,511 Avg Close — Range —
Q3 2020
Shares 12,453 Value ($000) $641,000 Avg Close — Range —