SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 40,281 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 40,135 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 36,843 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 35,312 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 33,884 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 11,285 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 11,087 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 11,087 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 11,078 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 11,067 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 11,056 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 22,888 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 25,198 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 25,574 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 11,011 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 10,137 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 6,912 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 4,951 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 11,042 Value ($000) $1,151 Avg Close — Range —
Q1 2021
Shares 10,998 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 10,974 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 10,894 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 11,027 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 8,521 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 3,879 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 4,044 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 3,700 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 3,756 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 3,755 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 3,755 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 4,693 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 3,980 Value ($000) $200 Avg Close — Range —