SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 60,945 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 62,096 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 60,029 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 58,983 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 77,022 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 27,345 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 27,345 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 28,298 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 28,267 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 29,143 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 22,632 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 23,902 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 26,554 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 29,941 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 23,875 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 24,347 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 13,259 Value ($000) $1,498 Avg Close — Range —
Q3 2021
Shares 13,321 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 60,576 Value ($000) $6,316 Avg Close — Range —
Q1 2021
Shares 61,423 Value ($000) $5,940 Avg Close — Range —
Q4 2020
Shares 58,153 Value ($000) $5,291 Avg Close — Range —
Q3 2020
Shares 54,102 Value ($000) $4,309 Avg Close — Range —
Q2 2020
Shares 56,552 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 52,952 Value ($000) $3,200 Avg Close — Range —
Q4 2019
Shares 55,436 Value ($000) $4,262 Avg Close — Range —
Q3 2019
Shares 46,031 Value ($000) $3,247 Avg Close — Range —
Q2 2019
Shares 46,031 Value ($000) $3,247 Avg Close — Range —
Q1 2019
Shares 25,292 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 23,482 Value ($000) $1,407 Avg Close — Range —
Q3 2018
Shares 17,892 Value ($000) $1,259 Avg Close — Range —
Q2 2018
Shares 15,511 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 12,001 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 13,461 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 17,080 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 6,041 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 3,506 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 659 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 208 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 208 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,112 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 2,112 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 3,767 Value ($000) $170 Avg Close — Range —