SCHWAB STRATEGIC TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 90,642 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 90,629 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 90,620 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,044 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 8,248 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 8,281 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 9,613 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 8,121 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 8,268 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 28,369 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 29,251 Value ($000) $2,177 Avg Close — Range —
Q4 2020
Shares 33,807 Value ($000) $2,305 Avg Close — Range —
Q3 2020
Shares 63,932 Value ($000) $3,547 Avg Close — Range —
Q2 2020
Shares 66,242 Value ($000) $3,486 Avg Close — Range —
Q1 2020
Shares 70,499 Value ($000) $2,972 Avg Close — Range —
Q4 2019
Shares 73,383 Value ($000) $4,414 Avg Close — Range —
Q3 2019
Shares 58,611 Value ($000) $3,346 Avg Close — Range —
Q2 2019
Shares 58,611 Value ($000) $3,346 Avg Close — Range —
Q1 2019
Shares 34,108 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 31,082 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 21,526 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 20,068 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 15,927 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 14,612 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 10,772 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 4,786 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 2,870 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 1,108 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 831 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 464 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 23 Value ($000) $1 Avg Close — Range —