SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 192,708 Value ($000) $5,186 Avg Close — Range —
Q3 2025
Shares 184,134 Value ($000) $4,850 Avg Close — Range —
Q2 2025
Shares 136,312 Value ($000) $3,331 Avg Close — Range —
Q1 2025
Shares 224,773 Value ($000) $4,963 Avg Close — Range —
Q4 2024
Shares 228,348 Value ($000) $5,293 Avg Close — Range —
Q3 2024
Shares 48,195 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 75,706 Value ($000) $4,864 Avg Close — Range —
Q1 2024
Shares 74,099 Value ($000) $4,599 Avg Close — Range —
Q4 2023
Shares 99,457 Value ($000) $5,609 Avg Close — Range —
Q3 2023
Shares 42,601 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 41,045 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 39,080 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 66,615 Value ($000) $3,008 Avg Close — Range —
Q3 2022
Shares 36,328 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 35,469 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 33,475 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $1,764 Avg Close — Range —
Q3 2021
Shares 14,624 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 13,608 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 13,294 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 9,150 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 13,395 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 13,693 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 13,259 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 14,595 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 14,784 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 15,517 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 17,284 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 17,448 Value ($000) $1,042 Avg Close — Range —
Q3 2018
Shares 16,115 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 16,487 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 17,420 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 11,480 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 11,017 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 12,293 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 12,132 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 12,211 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 11,181 Value ($000) $577 Avg Close — Range —