SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 68,660 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 66,701 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 66,956 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 65,637 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 21,865 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 23,543 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 23,543 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 23,257 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 23,349 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 23,633 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 25,152 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 25,129 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 25,103 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 25,078 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 30,803 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 14,696 Value ($000) $1,673 Avg Close — Range —
Q3 2021
Shares 14,793 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 15,057 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 18,299 Value ($000) $1,757 Avg Close — Range —
Q4 2020
Shares 7,640 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 7,639 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 7,637 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 7,636 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 6,864 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 7,135 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 7,132 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 7,132 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 7,129 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 7,123 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 7,121 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 7,121 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 8,436 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 8,434 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 8,431 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 8,428 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 9,713 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 9,709 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 9,707 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 9,704 Value ($000) $474 Avg Close — Range —
Q4 2015
Shares 9,701 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 9,698 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 9,696 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 9,787 Value ($000) $485 Avg Close — Range —