SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 18,795 Value ($000) $506 Avg Close Range
Q3 2025
Shares 19,600 Value ($000) $516 Avg Close Range
Q2 2025
Shares 19,832 Value ($000) $485 Avg Close Range
Q1 2025
Shares 19,808 Value ($000) $437 Avg Close Range
Q4 2024
Shares 19,782 Value ($000) $459 Avg Close Range
Q3 2024
Shares 7,086 Value ($000) $481 Avg Close Range
Q2 2024
Shares 7,863 Value ($000) $505 Avg Close Range
Q3 2023
Shares 5,206 Value ($000) $263 Avg Close Range
Q2 2023
Shares 5,187 Value ($000) $272 Avg Close Range
Q1 2023
Shares 5,168 Value ($000) $250 Avg Close Range
Q4 2022
Shares 5,149 Value ($000) $233 Avg Close Range
Q3 2022
Shares 5,127 Value ($000) $217 Avg Close Range
Q2 2022
Shares 42,465 Value ($000) $1,897 Avg Close Range
Q1 2022
Shares 54,285 Value ($000) $2,923 Avg Close Range
Q4 2021
Shares 34,530 Value ($000) $3,930 Avg Close Range
Q3 2021
Shares 3,725 Value ($000) $388 Avg Close Range
Q2 2021
Shares 3,748 Value ($000) $390 Avg Close Range
Q1 2021
Shares 3,526 Value ($000) $339 Avg Close Range
Q4 2020
Shares 3,459 Value ($000) $315 Avg Close Range
Q3 2020
Shares 3,823 Value ($000) $308 Avg Close Range
Q1 2020
Shares 2,162 Value ($000) $132 Avg Close Range