SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 337,418 Value ($000) $8,850 Avg Close Range
Q3 2025
Shares 321,764 Value ($000) $8,273 Avg Close Range
Q2 2025
Shares 241,861 Value ($000) $5,764 Avg Close Range
Q1 2025
Shares 230,890 Value ($000) $4,971 Avg Close Range
Q4 2024
Shares 211,165 Value ($000) $4,793 Avg Close Range
Q3 2024
Shares 71,877 Value ($000) $4,781 Avg Close Range
Q2 2024
Shares 71,394 Value ($000) $4,489 Avg Close Range
Q1 2024
Shares 68,753 Value ($000) $4,197 Avg Close Range
Q4 2023
Shares 65,572 Value ($000) $3,650 Avg Close Range
Q3 2023
Shares 61,147 Value ($000) $3,048 Avg Close Range
Q2 2023
Shares 61,799 Value ($000) $3,274 Avg Close Range
Q1 2023
Shares 58,451 Value ($000) $2,797 Avg Close Range
Q4 2022
Shares 61,206 Value ($000) $1,826 Avg Close Range
Q3 2022
Shares 73,019 Value ($000) $3,066 Avg Close Range
Q2 2022
Shares 70,973 Value ($000) $3,136 Avg Close Range
Q1 2022
Shares 98,123 Value ($000) $5,239 Avg Close Range
Q4 2021
Shares 54,180 Value ($000) $6,122 Avg Close Range
Q3 2021
Shares 84,824 Value ($000) $8,811 Avg Close Range
Q2 2021
Shares 51,050 Value ($000) $5,323 Avg Close Range
Q1 2021
Shares 40,530 Value ($000) $3,919 Avg Close Range
Q4 2020
Shares 38,051 Value ($000) $3,463 Avg Close Range
Q3 2020
Shares 40,322 Value ($000) $3,050 Avg Close Range
Q2 2020
Shares 40,479 Value ($000) $2,974 Avg Close Range
Q1 2020
Shares 41,596 Value ($000) $2,514 Avg Close Range
Q4 2019
Shares 23,776 Value ($000) $1,828 Avg Close Range
Q3 2019
Shares 56,796 Value ($000) $4,045 Avg Close Range
Q2 2019
Shares 52,440 Value ($000) $3,699 Avg Close Range
Q1 2019
Shares 65,331 Value ($000) $4,450 Avg Close Range
Q4 2018
Shares 6,136 Value ($000) $368 Avg Close Range
Q3 2018
Shares 55,904 Value ($000) $3,935 Avg Close Range
Q2 2018
Shares 15,415 Value ($000) $1,020 Avg Close Range
Q1 2018
Shares 41,943 Value ($000) $2,676 Avg Close Range
Q4 2017
Shares 20,751 Value ($000) $1,371 Avg Close Range
Q3 2017
Shares 58,770 Value ($000) $3,616 Avg Close Range
Q2 2017
Shares 55,864 Value ($000) $3,272 Avg Close Range
Q1 2017
Shares 23,540 Value ($000) $1,335 Avg Close Range
Q4 2016
Shares 7,475 Value ($000) $412 Avg Close Range
Q3 2016
Shares 4,782 Value ($000) $248 Avg Close Range
Q2 2016
Shares 5,114 Value ($000) $257 Avg Close Range
Q1 2016
Shares 5,605 Value ($000) $276 Avg Close Range
Q4 2015
Shares 6,169 Value ($000) $303 Avg Close Range
Q3 2015
Shares 7,531 Value ($000) $349 Avg Close Range
Q2 2015
Shares 7,404 Value ($000) $372 Avg Close Range
Q1 2015
Shares 7,878 Value ($000) $398 Avg Close Range
Q4 2014
Shares 5,970 Value ($000) $297 Avg Close Range