SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 729,848 Value ($000) $23,808 Avg Close — Range —
Q3 2025
Shares 743,274 Value ($000) $23,718 Avg Close — Range —
Q2 2025
Shares 766,658 Value ($000) $22,394 Avg Close — Range —
Q1 2025
Shares 768,810 Value ($000) $19,251 Avg Close — Range —
Q4 2024
Shares 1,458,427 Value ($000) $40,646 Avg Close — Range —
Q3 2024
Shares 384,034 Value ($000) $40,009 Avg Close — Range —
Q2 2024
Shares 398,341 Value ($000) $40,169 Avg Close — Range —
Q1 2024
Shares 385,301 Value ($000) $35,725 Avg Close — Range —
Q4 2023
Shares 471,852 Value ($000) $39,145 Avg Close — Range —
Q3 2023
Shares 443,043 Value ($000) $32,218 Avg Close — Range —
Q2 2023
Shares 411,698 Value ($000) $30,857 Avg Close — Range —
Q1 2023
Shares 357,976 Value ($000) $23,329 Avg Close — Range —
Q4 2022
Shares 449,080 Value ($000) $24,951 Avg Close — Range —
Q3 2022
Shares 457,611 Value ($000) $25,539 Avg Close — Range —
Q2 2022
Shares 184,434 Value ($000) $10,695 Avg Close — Range —
Q1 2022
Shares 191,088 Value ($000) $14,297 Avg Close — Range —
Q4 2021
Shares 103,028 Value ($000) $16,871 Avg Close — Range —
Q3 2021
Shares 101,990 Value ($000) $15,104 Avg Close — Range —
Q2 2021
Shares 97,682 Value ($000) $14,258 Avg Close — Range —
Q1 2021
Shares 86,174 Value ($000) $11,184 Avg Close — Range —
Q4 2020
Shares 88,731 Value ($000) $11,394 Avg Close — Range —
Q3 2020
Shares 108,764 Value ($000) $12,526 Avg Close — Range —
Q2 2020
Shares 93,379 Value ($000) $9,482 Avg Close — Range —
Q1 2020
Shares 86,398 Value ($000) $6,882 Avg Close — Range —
Q4 2019
Shares 90,490 Value ($000) $8,407 Avg Close — Range —
Q3 2019
Shares 97,927 Value ($000) $8,227 Avg Close — Range —
Q2 2019
Shares 106,123 Value ($000) $8,831 Avg Close — Range —
Q1 2019
Shares 39,260 Value ($000) $3,118 Avg Close — Range —
Q4 2018
Shares 27,596 Value ($000) $1,902 Avg Close — Range —