SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 5,862 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,361 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,841 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,743 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,915 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 8,914 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 7,824 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 8,226 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,629 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 6,779 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,530 Value ($000) $247 Avg Close — Range —