SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,032,275 Value ($000) $33,673 Avg Close Range
Q3 2025
Shares 901,382 Value ($000) $28,763 Avg Close Range
Q2 2025
Shares 900,116 Value ($000) $26,292 Avg Close Range
Q1 2025
Shares 606,688 Value ($000) $15,191 Avg Close Range
Q4 2024
Shares 698,274 Value ($000) $19,461 Avg Close Range
Q3 2024
Shares 131,701 Value ($000) $13,707 Avg Close Range
Q2 2024
Shares 146,484 Value ($000) $14,771 Avg Close Range
Q1 2024
Shares 105,341 Value ($000) $9,767 Avg Close Range
Q4 2023
Shares 161,753 Value ($000) $13,419 Avg Close Range
Q3 2023
Shares 132,452 Value ($000) $9,632 Avg Close Range
Q2 2023
Shares 120,393 Value ($000) $9,200 Avg Close Range
Q1 2023
Shares 115,085 Value ($000) $7,500 Avg Close Range
Q4 2022
Shares 106,649 Value ($000) $3,331 Avg Close Range
Q3 2022
Shares 96,144 Value ($000) $5,366 Avg Close Range
Q2 2022
Shares 309,453 Value ($000) $17,945 Avg Close Range
Q1 2022
Shares 404,169 Value ($000) $30,240 Avg Close Range
Q4 2021
Shares 199,685 Value ($000) $32,698 Avg Close Range
Q3 2021
Shares 318,925 Value ($000) $47,230 Avg Close Range
Q2 2021
Shares 201,943 Value ($000) $29,476 Avg Close Range
Q1 2021
Shares 200,894 Value ($000) $26,072 Avg Close Range
Q4 2020
Shares 186,933 Value ($000) $24,005 Avg Close Range
Q3 2020
Shares 175,969 Value ($000) $18,855 Avg Close Range
Q2 2020
Shares 176,608 Value ($000) $17,933 Avg Close Range
Q1 2020
Shares 188,472 Value ($000) $15,011 Avg Close Range
Q4 2019
Shares 111,819 Value ($000) $10,389 Avg Close Range
Q3 2019
Shares 92,801 Value ($000) $7,850 Avg Close Range
Q2 2019
Shares 47,546 Value ($000) $3,956 Avg Close Range
Q1 2019
Shares 29,009 Value ($000) $2,315 Avg Close Range
Q4 2018
Shares 34,672 Value ($000) $2,390 Avg Close Range
Q3 2018
Shares 19,843 Value ($000) $1,627 Avg Close Range
Q2 2018
Shares 19,089 Value ($000) $1,449 Avg Close Range
Q1 2018
Shares 8,489 Value ($000) $609 Avg Close Range
Q4 2017
Shares 14,900 Value ($000) $1,066 Avg Close Range
Q3 2017
Shares 15,663 Value ($000) $1,040 Avg Close Range
Q2 2017
Shares 7,791 Value ($000) $494 Avg Close Range
Q1 2017
Shares 7,473 Value ($000) $450 Avg Close Range