SCHWAB STRATEGIC TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 45,424 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 34,397 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 34,389 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 37,383 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 38,322 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 12,832 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 12,417 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 12,517 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 12,516 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 12,483 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 12,481 Value ($000) $887 Avg Close — Range —
Q3 2018
Shares 4,155 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 3,066 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 3,186 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 4,624 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 4,463 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 4,453 Value ($000) $211 Avg Close — Range —