SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,118 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 4,984 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 4,969 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 4,969 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 6,797 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,932 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,662 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,513 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,222 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 6,054 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 6,024 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 6,024 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 6,022 Value ($000) $246 Avg Close — Range —