SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 351,911 Value ($000) $9,470 Avg Close — Range —
Q3 2025
Shares 386,960 Value ($000) $10,193 Avg Close — Range —
Q2 2025
Shares 382,165 Value ($000) $9,569 Avg Close — Range —
Q1 2025
Shares 187,825 Value ($000) $4,147 Avg Close — Range —
Q4 2024
Shares 216,521 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 62,115 Value ($000) $3,991 Avg Close — Range —
Q2 2024
Shares 62,115 Value ($000) $3,991 Avg Close — Range —
Q1 2024
Shares 57,209 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 55,333 Value ($000) $3,121 Avg Close — Range —
Q3 2023
Shares 55,364 Value ($000) $2,801 Avg Close — Range —
Q2 2023
Shares 40,223 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 43,824 Value ($000) $2,120 Avg Close — Range —
Q4 2022
Shares 44,365 Value ($000) $2,003 Avg Close — Range —
Q3 2022
Shares 44,652 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 50,281 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 23,369 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 8,395 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 7,815 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 22,428 Value ($000) $2,332 Avg Close — Range —
Q1 2021
Shares 19,545 Value ($000) $1,877 Avg Close — Range —
Q4 2020
Shares 15,409 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 13,092 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 16,474 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 17,264 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 17,201 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 12,005 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 12,005 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 10,410 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 10,271 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 10,119 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 9,662 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 16,582 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 3,951 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 3,731 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,802 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 1,883 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 1,902 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,523 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,317 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 694 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 138 Value ($000) $6 Avg Close — Range —