SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 127,897 Value ($000) $4,172 Avg Close — Range —
Q3 2025
Shares 124,739 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 134,549 Value ($000) $3,930 Avg Close — Range —
Q1 2025
Shares 134,446 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 136,271 Value ($000) $3,798 Avg Close — Range —
Q3 2024
Shares 34,515 Value ($000) $3,596 Avg Close — Range —
Q2 2024
Shares 34,805 Value ($000) $3,510 Avg Close — Range —
Q1 2024
Shares 35,246 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,368 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 39,102 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 39,097 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 37,928 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,175 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,964 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 37,952 Value ($000) $2,839 Avg Close — Range —
Q4 2021
Shares 19,558 Value ($000) $3,204 Avg Close — Range —
Q3 2021
Shares 20,749 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 20,698 Value ($000) $3,018 Avg Close — Range —
Q1 2021
Shares 20,473 Value ($000) $2,657 Avg Close — Range —
Q4 2020
Shares 21,806 Value ($000) $2,799 Avg Close — Range —
Q3 2020
Shares 22,618 Value ($000) $2,603 Avg Close — Range —
Q2 2020
Shares 23,655 Value ($000) $2,402 Avg Close — Range —
Q1 2020
Shares 23,780 Value ($000) $1,898 Avg Close — Range —
Q4 2019
Shares 23,760 Value ($000) $2,208 Avg Close — Range —
Q3 2019
Shares 23,269 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 23,264 Value ($000) $1,937 Avg Close — Range —
Q1 2019
Shares 23,506 Value ($000) $1,868 Avg Close — Range —
Q4 2018
Shares 23,466 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 21,959 Value ($000) $1,801 Avg Close — Range —
Q2 2018
Shares 25,207 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 721 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 96 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $4 Avg Close — Range —