SCHWAB STRATEGIC TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 45,683 Value ($000) $1,353 Avg Close Range
Q3 2025
Shares 40,382 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 40,424 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 42,634 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 115,580 Value ($000) $3,013 Avg Close Range
Q3 2024
Shares 27,440 Value ($000) $2,202 Avg Close Range
Q2 2024
Shares 28,242 Value ($000) $2,092 Avg Close Range
Q1 2024
Shares 24,467 Value ($000) $1,859 Avg Close Range
Q4 2023
Shares 26,809 Value ($000) $1,879 Avg Close Range
Q3 2023
Shares 25,297 Value ($000) $1,631 Avg Close Range
Q2 2023
Shares 22,899 Value ($000) $1,563 Avg Close Range
Q1 2023
Shares 19,859 Value ($000) $1,302 Avg Close Range
Q4 2022
Shares 22,164 Value ($000) $866 Avg Close Range
Q3 2022
Shares 22,616 Value ($000) $1,323 Avg Close Range
Q2 2022
Shares 40,009 Value ($000) $2,498 Avg Close Range
Q1 2022
Shares 43,688 Value ($000) $3,119 Avg Close Range
Q4 2021
Shares 46,410 Value ($000) $3,398 Avg Close Range
Q3 2021
Shares 72,725 Value ($000) $4,908 Avg Close Range
Q2 2021
Shares 38,812 Value ($000) $2,654 Avg Close Range
Q1 2021
Shares 30,062 Value ($000) $1,962 Avg Close Range
Q4 2020
Shares 29,819 Value ($000) $1,775 Avg Close Range
Q3 2020
Shares 23,307 Value ($000) $1,190 Avg Close Range
Q2 2020
Shares 21,984 Value ($000) $1,102 Avg Close Range
Q1 2020
Shares 24,254 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 23,474 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 26,771 Value ($000) $1,524 Avg Close Range
Q2 2019
Shares 19,408 Value ($000) $1,090 Avg Close Range
Q1 2019
Shares 15,979 Value ($000) $875 Avg Close Range
Q4 2018
Shares 22,415 Value ($000) $1,102 Avg Close Range
Q3 2018
Shares 21,338 Value ($000) $1,197 Avg Close Range
Q2 2018
Shares 13,475 Value ($000) $716 Avg Close Range
Q1 2018
Shares 16,339 Value ($000) $863 Avg Close Range
Q4 2017
Shares 18,925 Value ($000) $1,044 Avg Close Range
Q3 2017
Shares 22,667 Value ($000) $1,181 Avg Close Range
Q2 2017
Shares 18,466 Value ($000) $927 Avg Close Range
Q1 2017
Shares 22,893 Value ($000) $1,135 Avg Close Range
Q4 2016
Shares 14,453 Value ($000) $700 Avg Close Range
Q3 2016
Shares 12,836 Value ($000) $579 Avg Close Range
Q2 2016
Shares 12,720 Value ($000) $569 Avg Close Range
Q1 2016
Shares 13,558 Value ($000) $586 Avg Close Range
Q4 2015
Shares 10,541 Value ($000) $447 Avg Close Range
Q3 2015
Shares 5,933 Value ($000) $236 Avg Close Range
Q3 2014
Shares 2,557 Value ($000) $109 Avg Close Range
Q2 2014
Shares 5,900 Value ($000) $253 Avg Close Range
Q1 2014
Shares 6,125 Value ($000) $252 Avg Close Range