SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 23,311 Value ($000) $611 Avg Close Range
Q3 2025
Shares 24,715 Value ($000) $635 Avg Close Range
Q2 2025
Shares 26,305 Value ($000) $627 Avg Close Range
Q1 2025
Shares 30,247 Value ($000) $651 Avg Close Range
Q4 2024
Shares 28,607 Value ($000) $649 Avg Close Range
Q3 2024
Shares 9,745 Value ($000) $648 Avg Close Range
Q2 2024
Shares 9,951 Value ($000) $626 Avg Close Range
Q1 2024
Shares 10,514 Value ($000) $642 Avg Close Range
Q4 2023
Shares 11,210 Value ($000) $624 Avg Close Range
Q3 2023
Shares 11,104 Value ($000) $554 Avg Close Range
Q2 2023
Shares 12,874 Value ($000) $666 Avg Close Range
Q1 2023
Shares 20,421 Value ($000) $977 Avg Close Range
Q4 2022
Shares 21,578 Value ($000) $967 Avg Close Range
Q3 2022
Shares 59,681 Value ($000) $2,506 Avg Close Range
Q2 2022
Shares 66,559 Value ($000) $2,941 Avg Close Range
Q1 2022
Shares 69,664 Value ($000) $3,719 Avg Close Range
Q4 2021
Shares 35,181 Value ($000) $3,976 Avg Close Range
Q3 2021
Shares 35,683 Value ($000) $3,706 Avg Close Range
Q2 2021
Shares 36,141 Value ($000) $3,770 Avg Close Range
Q1 2021
Shares 35,936 Value ($000) $3,477 Avg Close Range
Q4 2020
Shares 37,131 Value ($000) $3,379 Avg Close Range
Q3 2020
Shares 3,668 Value ($000) $292 Avg Close Range
Q2 2020
Shares 4,837 Value ($000) $355 Avg Close Range
Q1 2020
Shares 5,619 Value ($000) $340 Avg Close Range
Q4 2019
Shares 2,672 Value ($000) $206 Avg Close Range
Q1 2019
Shares 3,159 Value ($000) $215 Avg Close Range
Q4 2018
Shares 4,217 Value ($000) $253 Avg Close Range
Q3 2018
Shares 4,118 Value ($000) $290 Avg Close Range
Q2 2018
Shares 4,060 Value ($000) $268 Avg Close Range
Q1 2018
Shares 3,497 Value ($000) $223 Avg Close Range
Q4 2017
Shares 4,100 Value ($000) $265 Avg Close Range
Q3 2017
Shares 4,294 Value ($000) $262 Avg Close Range
Q2 2017
Shares 4,418 Value ($000) $258 Avg Close Range
Q1 2017
Shares 5,272 Value ($000) $301 Avg Close Range
Q4 2016
Shares 5,471 Value ($000) $296 Avg Close Range
Q3 2016
Shares 6,649 Value ($000) $348 Avg Close Range
Q2 2016
Shares 13,932 Value ($000) $701 Avg Close Range
Q1 2016
Shares 13,765 Value ($000) $678 Avg Close Range
Q4 2015
Shares 14,197 Value ($000) $696 Avg Close Range
Q3 2015
Shares 14,050 Value ($000) $652 Avg Close Range
Q2 2015
Shares 14,548 Value ($000) $731 Avg Close Range
Q1 2015
Shares 14,460 Value ($000) $730 Avg Close Range
Q4 2014
Shares 14,758 Value ($000) $735 Avg Close Range
Q3 2014
Shares 14,498 Value ($000) $689 Avg Close Range
Q2 2014
Shares 14,819 Value ($000) $707 Avg Close Range
Q1 2014
Shares 14,384 Value ($000) $657 Avg Close Range
Q4 2013
Shares 13,882 Value ($000) $625 Avg Close Range
Q3 2013
Shares 13,836 Value ($000) $569 Avg Close Range
Q2 2013
Shares 13,872 Value ($000) $540 Avg Close Range