SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 49,201 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 49,671 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 47,791 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 49,932 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 51,804 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 17,883 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 18,835 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 19,257 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 19,257 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 19,257 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 19,611 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 18,403 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 20,050 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 20,050 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 21,903 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 21,956 Value ($000) $1,182 Avg Close — Range —