SCHWAB STRATEGIC TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 58,560 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 58,511 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 58,481 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 58,473 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 60,836 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 19,496 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 20,005 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 19,655 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 19,653 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 20,163 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 21,530 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 21,991 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 21,130 Value ($000) $1,395 Avg Close — Range —
Q3 2022
Shares 26,074 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 45,755 Value ($000) $2,856 Avg Close — Range —
Q1 2022
Shares 45,482 Value ($000) $3,293 Avg Close — Range —
Q4 2021
Shares 45,908 Value ($000) $3,361 Avg Close — Range —
Q3 2021
Shares 35,516 Value ($000) $2,397 Avg Close — Range —
Q2 2021
Shares 30,290 Value ($000) $2,071 Avg Close — Range —
Q1 2021
Shares 30,188 Value ($000) $1,971 Avg Close — Range —
Q4 2020
Shares 25,096 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 7,233 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 6,053 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 6,039 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 8,992 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 5,383 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 5,292 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 2,224 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 2,101 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 1,201 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 109 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 107 Value ($000) $5 Avg Close — Range —