SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 251,988 Value ($000) $6,610 Avg Close — Range —
Q3 2025
Shares 249,352 Value ($000) $6,411 Avg Close — Range —
Q2 2025
Shares 250,368 Value ($000) $5,966 Avg Close — Range —
Q1 2025
Shares 245,483 Value ($000) $5,285 Avg Close — Range —
Q4 2024
Shares 209,718 Value ($000) $4,761 Avg Close — Range —
Q3 2024
Shares 69,797 Value ($000) $4,643 Avg Close — Range —
Q2 2024
Shares 69,417 Value ($000) $4,364 Avg Close — Range —
Q1 2024
Shares 71,008 Value ($000) $4,335 Avg Close — Range —
Q4 2023
Shares 68,093 Value ($000) $3,791 Avg Close — Range —
Q3 2023
Shares 72,069 Value ($000) $3,593 Avg Close — Range —
Q2 2023
Shares 88,990 Value ($000) $4,601 Avg Close — Range —
Q1 2023
Shares 91,513 Value ($000) $4,379 Avg Close — Range —
Q4 2022
Shares 90,076 Value ($000) $4,036 Avg Close — Range —
Q3 2022
Shares 91,825 Value ($000) $3,856 Avg Close — Range —
Q2 2022
Shares 90,212 Value ($000) $3,986 Avg Close — Range —
Q1 2022
Shares 87,142 Value ($000) $4,721 Avg Close — Range —
Q4 2021
Shares 47,871 Value ($000) $5,410 Avg Close — Range —
Q3 2021
Shares 53,323 Value ($000) $5,538 Avg Close — Range —
Q2 2021
Shares 49,562 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 50,659 Value ($000) $4,899 Avg Close — Range —
Q4 2020
Shares 46,573 Value ($000) $4,238 Avg Close — Range —
Q3 2020
Shares 28,783 Value ($000) $2,292 Avg Close — Range —
Q2 2020
Shares 32,461 Value ($000) $2,384 Avg Close — Range —
Q1 2020
Shares 30,935 Value ($000) $1,869 Avg Close — Range —
Q4 2019
Shares 27,970 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 26,048 Value ($000) $1,850 Avg Close — Range —
Q2 2019
Shares 21,143 Value ($000) $1,491 Avg Close — Range —
Q1 2019
Shares 9,386 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 2,652 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 3,171 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 2,406 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 2,144 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,986 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 1,859 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 1,692 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 903 Value ($000) $49 Avg Close — Range —