SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 28,871 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 21,897 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 21,897 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 22,023 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 22,226 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 5,631 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 6,949 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 6,124 Value ($000) $458 Avg Close — Range —