SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 9,135 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 9,135 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,135 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 10,185 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 10,186 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,395 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,506 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 68,511 Value ($000) $3,814 Avg Close — Range —
Q3 2023
Shares 68,400 Value ($000) $3,410 Avg Close — Range —
Q2 2023
Shares 68,400 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 68,900 Value ($000) $3,297 Avg Close — Range —
Q4 2022
Shares 68,900 Value ($000) $3,087 Avg Close — Range —
Q3 2022
Shares 68,900 Value ($000) $2,893 Avg Close — Range —
Q2 2022
Shares 68,800 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 68,800 Value ($000) $3,673 Avg Close — Range —
Q4 2021
Shares 33,400 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 33,400 Value ($000) $3,469 Avg Close — Range —
Q2 2021
Shares 33,400 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 33,400 Value ($000) $3,230 Avg Close — Range —
Q4 2020
Shares 33,726 Value ($000) $3,069 Avg Close — Range —
Q3 2020
Shares 33,681 Value ($000) $2,682 Avg Close — Range —
Q2 2020
Shares 33,681 Value ($000) $2,475 Avg Close — Range —