SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 73,434 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 73,923 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 76,078 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 77,075 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 74,732 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 13,087 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 10,230 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 17,721 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 9,389 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 10,294 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 11,482 Value ($000) $1,676 Avg Close — Range —
Q1 2021
Shares 11,889 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 13,338 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 36,929 Value ($000) $4,309 Avg Close — Range —
Q2 2020
Shares 19,282 Value ($000) $2,096 Avg Close — Range —
Q1 2020
Shares 17,431 Value ($000) $1,467 Avg Close — Range —
Q4 2019
Shares 29,040 Value ($000) $2,698 Avg Close — Range —
Q3 2019
Shares 22,412 Value ($000) $1,883 Avg Close — Range —
Q3 2017
Shares 3,689 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 3,667 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 4,762 Value ($000) $251,593 Avg Close — Range —
Q3 2015
Shares 4,204 Value ($000) $210 Avg Close — Range —