SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 13,001 Value ($000) $341 Avg Close Range
Q3 2025
Shares 10,112 Value ($000) $260 Avg Close Range
Q2 2025
Shares 10,083 Value ($000) $240 Avg Close Range
Q1 2025
Shares 10,053 Value ($000) $216 Avg Close Range
Q4 2024
Shares 9,671 Value ($000) $220 Avg Close Range
Q3 2024
Shares 3,075 Value ($000) $205 Avg Close Range
Q3 2019
Shares 10,756 Value ($000) $764 Avg Close Range
Q2 2019
Shares 10,505 Value ($000) $741 Avg Close Range
Q1 2019
Shares 10,442 Value ($000) $711 Avg Close Range
Q4 2018
Shares 9,772 Value ($000) $586 Avg Close Range
Q3 2018
Shares 9,261 Value ($000) $652 Avg Close Range
Q1 2018
Shares 7,624 Value ($000) $486 Avg Close Range
Q4 2017
Shares 5,253 Value ($000) $339 Avg Close Range
Q3 2017
Shares 4,871 Value ($000) $297 Avg Close Range
Q2 2017
Shares 4,852 Value ($000) $284 Avg Close Range
Q1 2017
Shares 6,669 Value ($000) $381 Avg Close Range
Q4 2016
Shares 6,644 Value ($000) $360 Avg Close Range
Q3 2016
Shares 6,604 Value ($000) $346 Avg Close Range
Q2 2016
Shares 6,085 Value ($000) $306 Avg Close Range
Q4 2014
Shares 3,864 Value ($000) $193 Avg Close Range