SCHWAB STRATEGIC TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 30,987 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 24,895 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 17,962 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 17,949 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 16,781 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 1,887 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 1,960 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 2,459 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 6,377 Value ($000) $288 Avg Close — Range —