SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 577,324 Value ($000) $15,143 Avg Close — Range —
Q3 2025
Shares 596,984 Value ($000) $15,348 Avg Close — Range —
Q2 2025
Shares 745,544 Value ($000) $17,766 Avg Close — Range —
Q1 2025
Shares 745,544 Value ($000) $16,052 Avg Close — Range —
Q4 2024
Shares 758,748 Value ($000) $17,224 Avg Close — Range —
Q3 2024
Shares 256,722 Value ($000) $17,077 Avg Close — Range —
Q2 2024
Shares 256,722 Value ($000) $16,140 Avg Close — Range —
Q1 2024
Shares 256,722 Value ($000) $15,673 Avg Close — Range —
Q4 2023
Shares 269,414 Value ($000) $14,998 Avg Close — Range —
Q3 2023
Shares 270,644 Value ($000) $13,492 Avg Close — Range —
Q2 2023
Shares 270,644 Value ($000) $13,992 Avg Close — Range —
Q1 2023
Shares 270,644 Value ($000) $12,950 Avg Close — Range —
Q4 2022
Shares 270,644 Value ($000) $12,128 Avg Close — Range —
Q3 2022
Shares 270,644 Value ($000) $11,364 Avg Close — Range —
Q2 2022
Shares 270,644 Value ($000) $11,960 Avg Close — Range —
Q1 2022
Shares 270,644 Value ($000) $14,450 Avg Close — Range —
Q4 2021
Shares 135,322 Value ($000) $15,293 Avg Close — Range —
Q3 2021
Shares 135,322 Value ($000) $14,054 Avg Close — Range —
Q2 2021
Shares 135,322 Value ($000) $14,110 Avg Close — Range —
Q1 2021
Shares 135,322 Value ($000) $13,087 Avg Close — Range —
Q4 2020
Shares 135,322 Value ($000) $12,313 Avg Close — Range —