SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 93,670 Value ($000) $4,265 Avg Close — Range —
Q3 2025
Shares 105,460 Value ($000) $4,788 Avg Close — Range —
Q2 2025
Shares 120,844 Value ($000) $5,147 Avg Close — Range —
Q1 2025
Shares 120,395 Value ($000) $4,320 Avg Close — Range —
Q4 2024
Shares 47,304 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 48,900 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 54,473 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 35,458 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 63,171 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 74,080 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 97,049 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 59,519 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 58,796 Value ($000) $1,849 Avg Close — Range —
Q3 2022
Shares 53,277 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 57,543 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 54,386 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 51,967 Value ($000) $2,127 Avg Close — Range —
Q3 2021
Shares 10,752 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 12,225 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 7,558 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 7,081 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 11,006 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 11,089 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 65,283 Value ($000) $650 Avg Close — Range —