SCHWAB STRATEGIC TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 168,482 Value ($000) $4,989 Avg Close — Range —
Q3 2025
Shares 115,570 Value ($000) $3,364 Avg Close — Range —
Q2 2025
Shares 73,795 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 117,499 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 109,526 Value ($000) $2,855 Avg Close — Range —
Q3 2024
Shares 22,389 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 31,758 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 31,571 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 31,654 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 23,182 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 23,208 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 22,708 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 23,208 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 23,208 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 7,895 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 8,403 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 12,803 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 12,391 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 12,407 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 12,308 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 12,036 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 8,052 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 8,140 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 41,815 Value ($000) $1,851 Avg Close — Range —
Q4 2019
Shares 9,954 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 10,051 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 5,855 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 4,753 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 4,989 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 5,628 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 12,296 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 15,254 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 15,181 Value ($000) $754 Avg Close — Range —