SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 7,168,249 Value ($000) $233,828 Avg Close — Range —
Q3 2025
Shares 7,393,016 Value ($000) $235,911 Avg Close — Range —
Q2 2025
Shares 7,265,280 Value ($000) $212,219 Avg Close — Range —
Q1 2025
Shares 8,301,684 Value ($000) $207,874 Avg Close — Range —
Q4 2024
Shares 8,219,837 Value ($000) $229,087 Avg Close — Range —
Q3 2024
Shares 2,158,425 Value ($000) $224,865 Avg Close — Range —
Q2 2024
Shares 2,192,875 Value ($000) $221,129 Avg Close — Range —
Q1 2024
Shares 1,216,087 Value ($000) $112,756 Avg Close — Range —
Q4 2023
Shares 588,079 Value ($000) $48,787 Avg Close — Range —
Q3 2023
Shares 639,372 Value ($000) $46,495 Avg Close — Range —
Q2 2023
Shares 681,935 Value ($000) $51,111 Avg Close — Range —
Q1 2023
Shares 767,839 Value ($000) $50,040 Avg Close — Range —
Q4 2022
Shares 811,780 Value ($000) $45,103 Avg Close — Range —
Q3 2022
Shares 1,003,692 Value ($000) $56,016 Avg Close — Range —
Q2 2022
Shares 1,064,241 Value ($000) $61,715 Avg Close — Range —
Q1 2022
Shares 1,093,574 Value ($000) $81,821 Avg Close — Range —
Q4 2021
Shares 528,466 Value ($000) $86,536 Avg Close — Range —
Q3 2021
Shares 515,406 Value ($000) $76,327 Avg Close — Range —
Q2 2021
Shares 495,670 Value ($000) $72,348 Avg Close — Range —
Q1 2021
Shares 448,293 Value ($000) $58,180 Avg Close — Range —
Q4 2020
Shares 428,929 Value ($000) $55,079 Avg Close — Range —
Q3 2020
Shares 431,550 Value ($000) $49,702 Avg Close — Range —
Q2 2020
Shares 446,832 Value ($000) $45,371 Avg Close — Range —
Q1 2020
Shares 427,227 Value ($000) $34,029 Avg Close — Range —
Q4 2019
Shares 443,769 Value ($000) $41,231 Avg Close — Range —
Q3 2019
Shares 388,112 Value ($000) $32,605 Avg Close — Range —
Q2 2019
Shares 666,332 Value ($000) $55,446 Avg Close — Range —
Q1 2019
Shares 302,541 Value ($000) $24,031 Avg Close — Range —
Q4 2018
Shares 275,299 Value ($000) $18,976 Avg Close — Range —
Q3 2018
Shares 301,806 Value ($000) $24,754 Avg Close — Range —
Q2 2018
Shares 293,145 Value ($000) $22,215 Avg Close — Range —
Q1 2018
Shares 282,247 Value ($000) $20,240 Avg Close — Range —
Q4 2017
Shares 236,642 Value ($000) $16,733 Avg Close — Range —
Q3 2017
Shares 226,889 Value ($000) $14,991 Avg Close — Range —
Q2 2017
Shares 213,110 Value ($000) $13,469 Avg Close — Range —