SCHWAB STRATEGIC TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 29,413 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 41,492 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 39,187 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 38,617 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 39,282 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 12,441 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 12,152 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 11,373 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 11,492 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 11,182 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 5,551 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 5,883 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,195 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 8,156 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 8,142 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 8,107 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 8,653 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 8,625 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 8,601 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 8,451 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 9,475 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 9,437 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 11,403 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 11,367 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 11,880 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 11,810 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 7,173 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 774 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 621 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 663 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 525 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 185 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 184 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 334 Value ($000) $16 Avg Close — Range —