SCHWAB STRATEGIC TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 609 Value ($000) $20 Avg Close Range
Q3 2025
Shares 729 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,122 Value ($000) $31 Avg Close Range
Q1 2025
Shares 3,574 Value ($000) $94 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $58 Avg Close Range
Q3 2024
Shares 193 Value ($000) $16 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 43 Value ($000) $3 Avg Close Range
Q3 2023
Shares 471 Value ($000) $32 Avg Close Range
Q2 2023
Shares 266 Value ($000) $19 Avg Close Range
Q4 2022
Shares 199 Value ($000) $13 Avg Close Range
Q1 2022
Shares 22 Value ($000) $2 Avg Close Range
Q4 2021
Shares 22 Value ($000) $2 Avg Close Range
Q1 2021
Shares 56 Value ($000) $4,168 Avg Close Range
Q3 2020
Shares 32 Value ($000) $2 Avg Close Range
Q2 2020
Shares 21 Value ($000) $1 Avg Close Range
Q4 2019
Shares 181 Value ($000) $11 Avg Close Range