SCHWAB STRATEGIC TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 105,619 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 104,452 Value ($000) $3,041 Avg Close — Range —
Q2 2025
Shares 93,257 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 90,766 Value ($000) $2,413 Avg Close — Range —
Q4 2024
Shares 87,577 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 29,291 Value ($000) $2,170 Avg Close — Range —
Q2 2024
Shares 29,291 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 28,878 Value ($000) $2,194 Avg Close — Range —
Q4 2023
Shares 29,447 Value ($000) $2,064 Avg Close — Range —
Q3 2023
Shares 28,817 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 14,242 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 13,561 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 14,579 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 14,026 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 9,954 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 9,145 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 8,907 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 9,077 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 8,512 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 8,515 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 8,496 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 5,456 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 6,692 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 13,480 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 13,046 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 9,284 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 9,284 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 9,207 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 5,427 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 7,674 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 6,650 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 3,475 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 3,475 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 3,483 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 2,883 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —