SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2023
Shares 15,035 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 15,035 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 6,850 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 6,850 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 6,850 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 6,850 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 3,425 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 3,425 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 3,744 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 3,744 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 3,744 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 3,744 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 3,485 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 3,425 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 3,425 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 3,425 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 3,425 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 3,425 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 3,425 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 3,425 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 3,425 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 3,425 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 3,425 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 3,425 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 5,057 Value ($000) $282 Avg Close — Range —