SCHWAB STRATEGIC TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 82,893 Value ($000) $2,454 Avg Close — Range —
Q3 2025
Shares 82,916 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 85,136 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 86,323 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 122,723 Value ($000) $3,199 Avg Close — Range —
Q3 2024
Shares 42,583 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 43,474 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 47,683 Value ($000) $3,623 Avg Close — Range —
Q4 2023
Shares 99,609 Value ($000) $6,983 Avg Close — Range —
Q3 2023
Shares 157,938 Value ($000) $10,181 Avg Close — Range —
Q2 2023
Shares 141,729 Value ($000) $9,509 Avg Close — Range —
Q1 2023
Shares 124,088 Value ($000) $8,138 Avg Close — Range —
Q4 2022
Shares 214,140 Value ($000) $14,138 Avg Close — Range —
Q3 2022
Shares 213,300 Value ($000) $12,480 Avg Close — Range —
Q2 2022
Shares 77,275 Value ($000) $4,824 Avg Close — Range —
Q1 2022
Shares 76,461 Value ($000) $5,459 Avg Close — Range —
Q4 2021
Shares 82,548 Value ($000) $6,044 Avg Close — Range —
Q3 2021
Shares 81,942 Value ($000) $5,529 Avg Close — Range —
Q2 2021
Shares 88,571 Value ($000) $6,056 Avg Close — Range —
Q1 2021
Shares 78,715 Value ($000) $5,138 Avg Close — Range —
Q4 2020
Shares 81,254 Value ($000) $4,837 Avg Close — Range —
Q3 2020
Shares 141,412 Value ($000) $7,380 Avg Close — Range —
Q2 2020
Shares 149,499 Value ($000) $7,491 Avg Close — Range —
Q1 2020
Shares 125,812 Value ($000) $5,570 Avg Close — Range —
Q4 2019
Shares 155,001 Value ($000) $9,319 Avg Close — Range —
Q3 2019
Shares 148,818 Value ($000) $8,442 Avg Close — Range —
Q2 2019
Shares 152,327 Value ($000) $8,552 Avg Close — Range —
Q1 2019
Shares 56,611 Value ($000) $3,099 Avg Close — Range —
Q4 2018
Shares 40,373 Value ($000) $1,990 Avg Close — Range —