SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 28,193 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 22,788 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 19,148 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 20,260 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 20,032 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,743 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,684 Value ($000) $276 Avg Close — Range —