SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 106,746 Value ($000) $3,482 Avg Close — Range —
Q3 2025
Shares 102,612 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 99,013 Value ($000) $2,892 Avg Close — Range —
Q1 2025
Shares 96,853 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 92,304 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 22,190 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 22,003 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 20,088 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 18,580 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 14,141 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 148 Value ($000) $11 Avg Close — Range —