SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,246,944 Value ($000) $33,555 Avg Close Range
Q3 2025
Shares 1,256,574 Value ($000) $33,098 Avg Close Range
Q2 2025
Shares 1,245,743 Value ($000) $30,446 Avg Close Range
Q1 2025
Shares 1,245,576 Value ($000) $27,502 Avg Close Range
Q3 2024
Shares 408,445 Value ($000) $27,713 Avg Close Range
Q2 2024
Shares 406,732 Value ($000) $26,133 Avg Close Range
Q1 2024
Shares 399,402 Value ($000) $24,787 Avg Close Range
Q4 2023
Shares 408,758 Value ($000) $22,678 Avg Close Range
Q3 2023
Shares 363,730 Value ($000) $18,405 Avg Close Range
Q2 2023
Shares 330,514 Value ($000) $17,309 Avg Close Range
Q1 2023
Shares 360,533 Value ($000) $17,439 Avg Close Range
Q4 2022
Shares 375,265 Value ($000) $16,943 Avg Close Range
Q3 2022
Shares 370,634 Value ($000) $15,696 Avg Close Range
Q2 2022
Shares 372,064 Value ($000) $16,616 Avg Close Range
Q1 2022
Shares 344,746 Value ($000) $18,565 Avg Close Range
Q4 2021
Shares 167,179 Value ($000) $19,028 Avg Close Range
Q3 2021
Shares 169,547 Value ($000) $17,638 Avg Close Range
Q2 2021
Shares 168,227 Value ($000) $17,491 Avg Close Range
Q1 2021
Shares 165,480 Value ($000) $15,891 Avg Close Range
Q4 2020
Shares 166,732 Value ($000) $15,164 Avg Close Range
Q3 2020
Shares 168,513 Value ($000) $13,587 Avg Close Range
Q2 2020
Shares 171,111 Value ($000) $12,679 Avg Close Range
Q1 2020
Shares 194,135 Value ($000) $11,891 Avg Close Range
Q4 2019
Shares 156,227 Value ($000) $12,000 Avg Close Range
Q3 2019
Shares 148,946 Value ($000) $10,565 Avg Close Range
Q2 2019
Shares 155,453 Value ($000) $10,911 Avg Close Range
Q1 2019
Shares 158,456 Value ($000) $10,713 Avg Close Range
Q4 2018
Shares 173,710 Value ($000) $11,043 Avg Close Range
Q3 2018
Shares 133,451 Value ($000) $9,283 Avg Close Range
Q2 2018
Shares 143,659 Value ($000) $9,337 Avg Close Range
Q1 2018
Shares 132,772 Value ($000) $8,375 Avg Close Range
Q4 2017
Shares 4,607 Value ($000) $294 Avg Close Range
Q1 2014
Shares 5,259 Value ($000) $235 Avg Close Range
Q4 2013
Shares 5,536 Value ($000) $244 Avg Close Range