SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 18,861 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,331 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,521 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,716 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,716 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,127 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,777 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,977 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,397 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,497 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,457 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,002 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,577 Value ($000) $338 Avg Close Range
Q2 2022
Shares 5,577 Value ($000) $350 Avg Close Range
Q1 2022
Shares 5,947 Value ($000) $451 Avg Close Range
Q4 2021
Shares 5,892 Value ($000) $474 Avg Close Range
Q3 2021
Shares 4,462 Value ($000) $342 Avg Close Range
Q2 2021
Shares 4,462 Value ($000) $349 Avg Close Range
Q1 2021
Shares 4,387 Value ($000) $327 Avg Close Range
Q4 2020
Shares 3,887 Value ($000) $265 Avg Close Range
Q3 2020
Shares 3,987 Value ($000) $221 Avg Close Range
Q2 2020
Shares 3,987 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,812 Value ($000) $229 Avg Close Range
Q3 2019
Shares 3,912 Value ($000) $221 Avg Close Range
Q3 2018
Shares 2,612 Value ($000) $151,078 Avg Close Range