SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 317,456 Value ($000) $10,355 Avg Close — Range —
Q3 2025
Shares 305,160 Value ($000) $9,738 Avg Close — Range —
Q2 2025
Shares 345,340 Value ($000) $10,087 Avg Close — Range —
Q1 2025
Shares 369,427 Value ($000) $9,250 Avg Close — Range —
Q4 2024
Shares 380,820 Value ($000) $10,613 Avg Close — Range —
Q3 2024
Shares 111,694 Value ($000) $11,636 Avg Close — Range —
Q2 2024
Shares 120,918 Value ($000) $12,193 Avg Close — Range —
Q1 2024
Shares 136,331 Value ($000) $12,641 Avg Close — Range —
Q4 2023
Shares 60,891 Value ($000) $5,052 Avg Close — Range —
Q3 2023
Shares 42,873 Value ($000) $3,118 Avg Close — Range —
Q2 2023
Shares 44,044 Value ($000) $3,301 Avg Close — Range —
Q3 2022
Shares 4,427 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 4,370 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 2,925 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,259 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 15,036 Value ($000) $2,227 Avg Close — Range —
Q4 2020
Shares 13,038 Value ($000) $1,674 Avg Close — Range —