SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 13,024 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 12,506 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 12,418 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 12,208 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 15,817 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,811 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 16,045 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 17,017 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 16,322 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 15,539 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 12,951 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 12,970 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 12,295 Value ($000) $387 Avg Close — Range —