SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 11,131 Value ($000) $363 Avg Close — Range —

Q3 2025

Shares 11,131 Value ($000) $355 Avg Close — Range —

Q2 2025

Shares 12,920 Value ($000) $377 Avg Close — Range —

Q1 2025

Shares 8,244 Value ($000) $206 Avg Close — Range —

Q4 2024

Shares 8,244 Value ($000) $230 Avg Close — Range —

Q3 2024

Shares 2,157 Value ($000) $225 Avg Close — Range —

Q2 2024

Shares 2,169 Value ($000) $219 Avg Close — Range —

Q1 2024

Shares 2,624 Value ($000) $243 Avg Close — Range —

Q4 2023

Shares 2,097 Value ($000) $174 Avg Close — Range —

Q3 2023

Shares 2,437 Value ($000) $177 Avg Close — Range —

Q2 2023

Shares 1,476 Value ($000) $111 Avg Close — Range —

Q1 2023

Shares 1,476 Value ($000) $96 Avg Close — Range —

Q4 2022

Shares 1,476 Value ($000) $82 Avg Close — Range —

Q3 2022

Shares 1,476 Value ($000) $82 Avg Close — Range —

Q2 2022

Shares 1,476 Value ($000) $86 Avg Close — Range —

Q1 2022

Shares 1,476 Value ($000) $110 Avg Close — Range —

Q4 2021

Shares 738 Value ($000) $121 Avg Close — Range —

Q3 2021

Shares 738 Value ($000) $109 Avg Close — Range —

Q2 2021

Shares 738 Value ($000) $108 Avg Close — Range —

Q1 2021

Shares 738 Value ($000) $96 Avg Close — Range —

Q4 2020

Shares 738 Value ($000) $85 Avg Close — Range —

Q3 2020

Shares 738 Value ($000) $85 Avg Close — Range —

Q2 2020

Shares 738 Value ($000) $75 Avg Close — Range —

Q1 2020

Shares 738 Value ($000) $59 Avg Close — Range —

Q4 2019

Shares 37 Value ($000) $3 Avg Close — Range —

Q3 2019

Shares 37 Value ($000) $3 Avg Close — Range —

Q2 2019

Shares 37 Value ($000) $3 Avg Close — Range —

Q1 2019

Shares 78 Value ($000) $6 Avg Close — Range —

Q4 2018

Shares 345 Value ($000) $24 Avg Close — Range —

Q1 2016