SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 26,924 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 25,306 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 24,922 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 24,351 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 23,131 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 8,230 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 7,263 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 6,667 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 6,469 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,639 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 1,107 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 8,466 Value ($000) $483 Avg Close — Range —