SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 407,361 Value ($000) $12,062 Avg Close — Range —
Q3 2025
Shares 416,648 Value ($000) $12,129 Avg Close — Range —
Q2 2025
Shares 436,697 Value ($000) $12,083 Avg Close — Range —
Q1 2025
Shares 414,932 Value ($000) $10,626 Avg Close — Range —
Q4 2024
Shares 161,925 Value ($000) $4,383 Avg Close — Range —
Q3 2024
Shares 26,099 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 26,994 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 26,251 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 27,772 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 13,311 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 12,836 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 5,645 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 5,829 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 4,576 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 4,446 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 584 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 619 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 798 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 116 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 116 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 116 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 116 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,334 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 2,294 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 868 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 868 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,020 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 3,377 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 3,377 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 45 Value ($000) $2 Avg Close — Range —