SCHWAB STRATEGIC TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,400 Value ($000) $493 Avg Close Range
Q3 2025
Shares 17,341 Value ($000) $514 Avg Close Range
Q2 2025
Shares 17,851 Value ($000) $501 Avg Close Range
Q1 2025
Shares 18,296 Value ($000) $479 Avg Close Range
Q4 2024
Shares 18,162 Value ($000) $503 Avg Close Range
Q3 2024
Shares 15,284 Value ($000) $421 Avg Close Range
Q2 2024
Shares 5,050 Value ($000) $393 Avg Close Range
Q1 2024
Shares 9,467 Value ($000) $713 Avg Close Range
Q4 2023
Shares 9,467 Value ($000) $713 Avg Close Range
Q3 2023
Shares 10,740 Value ($000) $727 Avg Close Range
Q2 2023
Shares 9,743 Value ($000) $692 Avg Close Range
Q1 2023
Shares 3,118 Value ($000) $212 Avg Close Range
Q3 2020
Shares 4,674 Value ($000) $259 Avg Close Range
Q2 2020
Shares 4,760 Value ($000) $251 Avg Close Range
Q1 2020
Shares 8,552 Value ($000) $363 Avg Close Range
Q4 2019
Shares 34,993 Value ($000) $2,107 Avg Close Range
Q3 2019
Shares 39,832 Value ($000) $2,253 Avg Close Range
Q2 2019
Shares 68,791 Value ($000) $3,928 Avg Close Range
Q1 2019
Shares 73,942 Value ($000) $4,095 Avg Close Range
Q4 2018
Shares 124,808 Value ($000) $5,982 Avg Close Range
Q3 2018
Shares 151,258 Value ($000) $8,749 Avg Close Range
Q2 2018
Shares 35,426 Value ($000) $1,945 Avg Close Range
Q1 2018
Shares 20,278 Value ($000) $1,072 Avg Close Range
Q4 2017
Shares 14,014 Value ($000) $747 Avg Close Range
Q3 2017
Shares 7,640 Value ($000) $383 Avg Close Range