SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 518,474 Value ($000) $16,913 Avg Close — Range —
Q3 2025
Shares 536,365 Value ($000) $17,115 Avg Close — Range —
Q2 2025
Shares 485,749 Value ($000) $14,679 Avg Close — Range —
Q1 2025
Shares 369,788 Value ($000) $9,259 Avg Close — Range —
Q4 2024
Shares 280,823 Value ($000) $7,827 Avg Close — Range —
Q3 2024
Shares 28,619 Value ($000) $2,886 Avg Close — Range —
Q2 2024
Shares 28,619 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 29,739 Value ($000) $2,757 Avg Close — Range —
Q4 2023
Shares 33,101 Value ($000) $2,746 Avg Close — Range —
Q3 2023
Shares 25,458 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 19,273 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 17,746 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 16,422 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 23,531 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 26,098 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 31,008 Value ($000) $2,320 Avg Close — Range —
Q4 2021
Shares 15,315 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 13,890 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 40,301 Value ($000) $5,882 Avg Close — Range —
Q1 2021
Shares 41,652 Value ($000) $5,406 Avg Close — Range —
Q4 2020
Shares 36,361 Value ($000) $4,669 Avg Close — Range —
Q3 2020
Shares 32,867 Value ($000) $3,785 Avg Close — Range —
Q2 2020
Shares 39,393 Value ($000) $4,000 Avg Close — Range —
Q1 2020
Shares 40,629 Value ($000) $3,236 Avg Close — Range —
Q4 2019
Shares 40,761 Value ($000) $3,787 Avg Close — Range —
Q3 2019
Shares 19,390 Value ($000) $1,613 Avg Close — Range —
Q2 2019
Shares 19,390 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 12,337 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 11,259 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 11,296 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 7,458 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 354 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 353 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 3,728 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 7,382 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 7,298 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 3,504 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 2,093 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 206 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 206 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $16 Avg Close — Range —