SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 172,980 Value ($000) $5,643 Avg Close Range
Q3 2025
Shares 176,515 Value ($000) $5,633 Avg Close Range
Q2 2025
Shares 268,831 Value ($000) $7,853 Avg Close Range
Q1 2025
Shares 360,231 Value ($000) $9,020 Avg Close Range
Q3 2024
Shares 79,605 Value ($000) $8,293 Avg Close Range
Q2 2024
Shares 86,022 Value ($000) $8,674 Avg Close Range
Q1 2024
Shares 83,785 Value ($000) $7,769 Avg Close Range
Q4 2023
Shares 83,023 Value ($000) $6,698 Avg Close Range
Q3 2023
Shares 81,367 Value ($000) $5,917 Avg Close Range
Q2 2023
Shares 80,784 Value ($000) $6,055 Avg Close Range
Q1 2023
Shares 79,066 Value ($000) $5,153 Avg Close Range
Q4 2022
Shares 80,036 Value ($000) $4,447 Avg Close Range
Q3 2022
Shares 73,891 Value ($000) $4,124 Avg Close Range
Q2 2022
Shares 79,046 Value ($000) $4,584 Avg Close Range
Q1 2022
Shares 68,574 Value ($000) $5,131 Avg Close Range
Q4 2021
Shares 36,494 Value ($000) $5,976 Avg Close Range
Q3 2021
Shares 36,792 Value ($000) $5,449 Avg Close Range
Q2 2021
Shares 37,732 Value ($000) $5,507 Avg Close Range
Q1 2021
Shares 46,467 Value ($000) $6,030 Avg Close Range
Q4 2020
Shares 47,345 Value ($000) $6,080 Avg Close Range
Q3 2020
Shares 40,294 Value ($000) $4,641 Avg Close Range
Q2 2020
Shares 37,925 Value ($000) $3,851 Avg Close Range
Q1 2020
Shares 24,116 Value ($000) $1,921 Avg Close Range
Q4 2019
Shares 24,269 Value ($000) $2,255 Avg Close Range
Q3 2019
Shares 24,252 Value ($000) $2,037 Avg Close Range
Q2 2019
Shares 24,057 Value ($000) $2,002 Avg Close Range
Q1 2019
Shares 23,561 Value ($000) $1,871 Avg Close Range
Q4 2018
Shares 23,475 Value ($000) $1,735 Avg Close Range
Q3 2018
Shares 21,456 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 4,705 Value ($000) $357 Avg Close Range
Q1 2018
Shares 3,535 Value ($000) $253 Avg Close Range