SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 998,682 Value ($000) $26,875 Avg Close — Range —
Q3 2025
Shares 1,014,818 Value ($000) $26,730 Avg Close — Range —
Q2 2025
Shares 1,027,769 Value ($000) $25,119 Avg Close — Range —
Q1 2025
Shares 1,039,424 Value ($000) $22,462 Avg Close — Range —
Q4 2024
Shares 1,056,911 Value ($000) $25,440 Avg Close — Range —
Q3 2024
Shares 351,151 Value ($000) $23,826 Avg Close — Range —
Q2 2024
Shares 514,630 Value ($000) $33,394 Avg Close — Range —
Q1 2024
Shares 516,477 Value ($000) $32,053 Avg Close — Range —
Q4 2023
Shares 532,292 Value ($000) $30,021 Avg Close — Range —
Q3 2023
Shares 540,191 Value ($000) $27,334 Avg Close — Range —
Q2 2023
Shares 569,023 Value ($000) $29,800 Avg Close — Range —
Q1 2023
Shares 597,849 Value ($000) $28,918 Avg Close — Range —
Q4 2022
Shares 749,578 Value ($000) $33,843 Avg Close — Range —
Q3 2022
Shares 762,306 Value ($000) $32,284 Avg Close — Range —
Q2 2022
Shares 550,478 Value ($000) $24,584 Avg Close — Range —
Q1 2022
Shares 219,104 Value ($000) $11,799 Avg Close — Range —
Q4 2021
Shares 76,406 Value ($000) $8,696 Avg Close — Range —
Q3 2021
Shares 18,815 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 17,714 Value ($000) $1,842 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,714 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 1,990 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 363 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 409 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 273 Value ($000) $14 Avg Close — Range —