SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 183,892 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 188,702 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 182,475 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 176,410 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 175,135 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 57,654 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 53,840 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52,937 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 54,373 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 54,261 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 51,991 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 48,301 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,966 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,306 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 42,231 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 44,531 Value ($000) $2,398 Avg Close — Range —
Q4 2021
Shares 21,753 Value ($000) $2,476 Avg Close — Range —
Q3 2021
Shares 18,685 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 18,785 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 18,020 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 16,630 Value ($000) $1,512 Avg Close — Range —
Q3 2020
Shares 16,730 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 16,730 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 14,545 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 14,270 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 14,665 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 14,045 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 13,245 Value ($000) $895 Avg Close — Range —
Q4 2018
Shares 12,970 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 12,460 Value ($000) $866,718 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 9,220 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 8,095 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 6,145 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 5,795 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 5,145 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 5,145 Value ($000) $274 Avg Close — Range —