SCHWAB STRATEGIC TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 22,874 Value ($000) $688 Avg Close Range
Q3 2025
Shares 22,522 Value ($000) $668 Avg Close Range
Q2 2025
Shares 23,297 Value ($000) $653 Avg Close Range
Q1 2025
Shares 24,135 Value ($000) $632 Avg Close Range
Q4 2024
Shares 28,002 Value ($000) $776 Avg Close Range
Q3 2024
Shares 9,390 Value ($000) $780 Avg Close Range
Q2 2024
Shares 9,316 Value ($000) $725 Avg Close Range
Q1 2024
Shares 8,759 Value ($000) $713 Avg Close Range
Q4 2023
Shares 9,174 Value ($000) $691 Avg Close Range
Q3 2023
Shares 9,549 Value ($000) $646 Avg Close Range
Q2 2023
Shares 8,249 Value ($000) $586 Avg Close Range
Q1 2023
Shares 9,867 Value ($000) $670 Avg Close Range
Q4 2022
Shares 10,296 Value ($000) $676 Avg Close Range
Q3 2022
Shares 12,943 Value ($000) $783 Avg Close Range
Q2 2022
Shares 11,263 Value ($000) $707 Avg Close Range
Q1 2022
Shares 10,909 Value ($000) $828 Avg Close Range
Q4 2021
Shares 12,749 Value ($000) $1,025 Avg Close Range
Q3 2021
Shares 13,289 Value ($000) $1,019 Avg Close Range
Q2 2021
Shares 12,595 Value ($000) $986 Avg Close Range
Q1 2021
Shares 12,385 Value ($000) $922 Avg Close Range
Q4 2020
Shares 13,557 Value ($000) $924 Avg Close Range
Q3 2020
Shares 14,045 Value ($000) $779 Avg Close Range
Q2 2020
Shares 19,886 Value ($000) $1,046 Avg Close Range
Q1 2020
Shares 17,439 Value ($000) $735 Avg Close Range
Q4 2019
Shares 18,340 Value ($000) $1,103 Avg Close Range
Q3 2019
Shares 18,494 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 17,113 Value ($000) $977 Avg Close Range
Q1 2019
Shares 4,242 Value ($000) $235 Avg Close Range