SCHWAB STRATEGIC TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 8,355,080 Value ($000) $251,239 Avg Close — Range —
Q3 2025
Shares 8,942,309 Value ($000) $267,436 Avg Close — Range —
Q2 2025
Shares 8,373,700 Value ($000) $234,882 Avg Close — Range —
Q1 2025
Shares 7,300,752 Value ($000) $191,211 Avg Close — Range —
Q4 2024
Shares 5,718,828 Value ($000) $158,471 Avg Close — Range —
Q3 2024
Shares 1,936,463 Value ($000) $160,907 Avg Close — Range —
Q2 2024
Shares 1,837,312 Value ($000) $143,004 Avg Close — Range —
Q1 2024
Shares 1,713,535 Value ($000) $139,540 Avg Close — Range —
Q4 2023
Shares 1,530,160 Value ($000) $115,258 Avg Close — Range —
Q3 2023
Shares 1,482,745 Value ($000) $100,358 Avg Close — Range —
Q2 2023
Shares 1,375,109 Value ($000) $97,680 Avg Close — Range —
Q1 2023
Shares 1,301,026 Value ($000) $88,275 Avg Close — Range —
Q4 2022
Shares 1,373,802 Value ($000) $90,140 Avg Close — Range —
Q3 2022
Shares 1,370,570 Value ($000) $82,965 Avg Close — Range —
Q2 2022
Shares 1,292,313 Value ($000) $81,071 Avg Close — Range —
Q1 2022
Shares 1,257,408 Value ($000) $95,392 Avg Close — Range —
Q4 2021
Shares 911,148 Value ($000) $73,289 Avg Close — Range —
Q3 2021
Shares 723,205 Value ($000) $55,441 Avg Close — Range —
Q2 2021
Shares 650,099 Value ($000) $50,883 Avg Close — Range —
Q1 2021
Shares 579,166 Value ($000) $43,107 Avg Close — Range —
Q4 2020
Shares 499,524 Value ($000) $34,058 Avg Close — Range —
Q3 2020
Shares 473,372 Value ($000) $27,650 Avg Close — Range —
Q2 2020
Shares 451,063 Value ($000) $25,918 Avg Close — Range —
Q1 2020
Shares 470,294 Value ($000) $21,024,133 Avg Close — Range —
Q4 2019
Shares 157,548 Value ($000) $9,545,394 Avg Close — Range —
Q3 2019
Shares 151,640 Value ($000) $8,398,422 Avg Close — Range —
Q2 2019
Shares 138,272 Value ($000) $7,922 Avg Close — Range —
Q1 2019
Shares 134,542 Value ($000) $7,522,364 Avg Close — Range —
Q4 2018
Shares 88,153 Value ($000) $4,773 Avg Close — Range —
Q3 2018
Shares 41,331 Value ($000) $2,319 Avg Close — Range —
Q2 2018
Shares 40,281 Value ($000) $2,215 Avg Close — Range —
Q1 2018
Shares 41,970 Value ($000) $2,226 Avg Close — Range —
Q4 2017
Shares 13,830 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 23,154 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 234 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 234 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 5,926 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 401 Value ($000) $15 Avg Close — Range —