SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 21,160 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 21,160 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 21,160 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 21,160 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 21,160 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 5,290 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,290 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,290 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 5,690 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 5,690 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,690 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 5,690 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 5,690 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 2,845 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 2,845 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 2,845 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 2,845 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 2,845 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 2,845 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 3,284 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 3,283 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 3,282 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,280 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 3,279 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 3,279 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 3,277 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 3,275 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 3,274 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 3,274 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 3,273 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 3,279 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 2,845 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 2,845 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 2,845 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 2,845 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 2,845 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 2,845 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 2,845 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 2,845 Value ($000) $142 Avg Close — Range —