SCHWAB STRATEGIC TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 8,165 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,340 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,620 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,206 Value ($000) $99,711 Avg Close — Range —
Q4 2019
Shares 152,843 Value ($000) $9,222,547 Avg Close — Range —
Q3 2019
Shares 147,144 Value ($000) $8,109,106 Avg Close — Range —
Q2 2019
Shares 126,519 Value ($000) $7,155 Avg Close — Range —
Q1 2019
Shares 121,833 Value ($000) $6,706,907 Avg Close — Range —
Q4 2018
Shares 106,162 Value ($000) $5,629 Avg Close — Range —
Q3 2018
Shares 89,016 Value ($000) $4,636 Avg Close — Range —
Q2 2018
Shares 75,504 Value ($000) $4,141 Avg Close — Range —
Q1 2018
Shares 50,185 Value ($000) $2,675 Avg Close — Range —
Q4 2017
Shares 32,827 Value ($000) $1,870 Avg Close — Range —
Q3 2017
Shares 30,515 Value ($000) $1,614 Avg Close — Range —
Q2 2017
Shares 24,674 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 19,934 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 623 Value ($000) $28 Avg Close — Range —