SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 12,367 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 12,366 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 12,290 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 10,716 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 10,716 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,572 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,571 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $201 Avg Close — Range —