SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2023
Shares 386,971 Value ($000) $21,825 Avg Close — Range —
Q3 2023
Shares 422,670 Value ($000) $21,387 Avg Close — Range —
Q2 2023
Shares 483,441 Value ($000) $25,318 Avg Close — Range —
Q1 2023
Shares 511,751 Value ($000) $24,753 Avg Close — Range —
Q4 2022
Shares 543,058 Value ($000) $24,519 Avg Close — Range —
Q3 2022
Shares 614,190 Value ($000) $26,011 Avg Close — Range —
Q2 2022
Shares 639,741 Value ($000) $28,571 Avg Close — Range —
Q1 2022
Shares 686,585 Value ($000) $36,972 Avg Close — Range —
Q4 2019
Shares 7,206 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 6,664 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 5,208 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 4,431 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 3,184 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 3,045 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 2,233 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 1,158 Value ($000) $73 Avg Close — Range —