SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 159,117 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 161,982 Value ($000) $4,165 Avg Close — Range —
Q2 2025
Shares 167,388 Value ($000) $3,989 Avg Close — Range —
Q1 2025
Shares 148,150 Value ($000) $3,190 Avg Close — Range —
Q4 2024
Shares 151,333 Value ($000) $3,435 Avg Close — Range —
Q3 2024
Shares 58,069 Value ($000) $3,863 Avg Close — Range —
Q2 2024
Shares 58,249 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 58,349 Value ($000) $3,562 Avg Close — Range —
Q4 2023
Shares 59,616 Value ($000) $3,319 Avg Close — Range —
Q3 2023
Shares 67,898 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 69,368 Value ($000) $3,586 Avg Close — Range —
Q1 2023
Shares 84,522 Value ($000) $4,044 Avg Close — Range —
Q4 2022
Shares 86,535 Value ($000) $3,878 Avg Close — Range —
Q3 2022
Shares 96,751 Value ($000) $4,063 Avg Close — Range —
Q2 2022
Shares 96,751 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 109,226 Value ($000) $5,832 Avg Close — Range —
Q4 2021
Shares 55,484 Value ($000) $6,270 Avg Close — Range —
Q3 2021
Shares 58,093 Value ($000) $6,034 Avg Close — Range —
Q2 2021
Shares 62,066 Value ($000) $6,472 Avg Close — Range —
Q1 2021
Shares 68,763 Value ($000) $6,650 Avg Close — Range —
Q4 2020
Shares 87,719 Value ($000) $7,982 Avg Close — Range —
Q3 2020
Shares 98,895 Value ($000) $7,876 Avg Close — Range —
Q2 2020
Shares 121,802 Value ($000) $8,949 Avg Close — Range —
Q1 2020
Shares 200,730 Value ($000) $12,130 Avg Close — Range —
Q4 2019
Shares 239,115 Value ($000) $18,383 Avg Close — Range —
Q3 2019
Shares 263,853 Value ($000) $18,739 Avg Close — Range —
Q2 2019
Shares 267,367 Value ($000) $18,857 Avg Close — Range —
Q1 2019
Shares 284,290 Value ($000) $19,346 Avg Close — Range —
Q4 2018
Shares 446,052 Value ($000) $26,732 Avg Close — Range —
Q3 2018
Shares 612,556 Value ($000) $43,118 Avg Close — Range —
Q2 2018
Shares 627,817 Value ($000) $41,430 Avg Close — Range —
Q1 2018
Shares 707,336 Value ($000) $45,121 Avg Close — Range —
Q4 2017
Shares 718,856 Value ($000) $46,381 Avg Close — Range —
Q3 2017
Shares 730,959 Value ($000) $44,523 Avg Close — Range —
Q2 2017
Shares 742,722 Value ($000) $43,420 Avg Close — Range —
Q1 2017
Shares 759,189 Value ($000) $43,319 Avg Close — Range —
Q4 2016
Shares 793,973 Value ($000) $43,017 Avg Close — Range —
Q3 2016
Shares 810,341 Value ($000) $42,397 Avg Close — Range —
Q2 2016
Shares 833,550 Value ($000) $41,928 Avg Close — Range —
Q1 2016
Shares 862,081 Value ($000) $42,483 Avg Close — Range —
Q4 2015
Shares 1,346,139 Value ($000) $66,015 Avg Close — Range —
Q3 2015
Shares 1,406,680 Value ($000) $65,242 Avg Close — Range —
Q2 2015
Shares 1,624,855 Value ($000) $81,616 Avg Close — Range —
Q1 2015
Shares 1,690,653 Value ($000) $85,344 Avg Close — Range —
Q4 2014
Shares 1,742,741 Value ($000) $86,823 Avg Close — Range —
Q3 2014
Shares 1,776,061 Value ($000) $84,452 Avg Close — Range —
Q2 2014
Shares 1,811,103 Value ($000) $86,426 Avg Close — Range —
Q1 2014
Shares 1,882,952 Value ($000) $86,070 Avg Close — Range —
Q4 2013
Shares 1,973,281 Value ($000) $88,717 Avg Close — Range —
Q3 2013
Shares 1,901,755 Value ($000) $78,143 Avg Close — Range —
Q2 2013
Shares 1,476,782 Value ($000) $57,462 Avg Close — Range —