SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 95,181 Value ($000) $3,105 Avg Close Range
Q3 2025
Shares 19,661 Value ($000) $627 Avg Close Range
Q2 2025
Shares 19,258 Value ($000) $563 Avg Close Range
Q1 2025
Shares 31,624 Value ($000) $792 Avg Close Range
Q4 2024
Shares 33,426 Value ($000) $932 Avg Close Range
Q3 2024
Shares 7,238 Value ($000) $754 Avg Close Range
Q2 2024
Shares 7,109 Value ($000) $717 Avg Close Range
Q1 2024
Shares 7,254 Value ($000) $673 Avg Close Range
Q4 2023
Shares 7,192 Value ($000) $597 Avg Close Range
Q3 2023
Shares 9,005 Value ($000) $655 Avg Close Range
Q2 2023
Shares 6,924 Value ($000) $519 Avg Close Range
Q1 2023
Shares 5,620 Value ($000) $366 Avg Close Range
Q4 2022
Shares 4,804 Value ($000) $267 Avg Close Range
Q3 2022
Shares 4,805 Value ($000) $268 Avg Close Range
Q2 2022
Shares 4,805 Value ($000) $279 Avg Close Range
Q1 2022
Shares 3,684 Value ($000) $280 Avg Close Range
Q4 2021
Shares 1,842 Value ($000) $302 Avg Close Range
Q3 2021
Shares 1,842 Value ($000) $273 Avg Close Range
Q2 2021
Shares 1,841 Value ($000) $269 Avg Close Range
Q1 2021
Shares 1,842 Value ($000) $239 Avg Close Range
Q4 2020
Shares 1,842 Value ($000) $236 Avg Close Range
Q3 2020
Shares 1,841 Value ($000) $212 Avg Close Range
Q2 2020
Shares 1,841 Value ($000) $186 Avg Close Range
Q1 2020
Shares 2,030 Value ($000) $161 Avg Close Range
Q4 2019
Shares 3,404 Value ($000) $316 Avg Close Range
Q3 2019
Shares 2,103 Value ($000) $177 Avg Close Range
Q2 2019
Shares 1,921 Value ($000) $160 Avg Close Range
Q1 2019
Shares 1,667 Value ($000) $132 Avg Close Range
Q4 2018
Shares 1,478 Value ($000) $101 Avg Close Range
Q3 2018
Shares 828 Value ($000) $68 Avg Close Range