SCHWAB STRATEGIC TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 15,035 Value ($000) $452 Avg Close Range
Q3 2025
Shares 30,328 Value ($000) $899 Avg Close Range
Q2 2025
Shares 39,235 Value ($000) $1,101 Avg Close Range
Q1 2025
Shares 41,860 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 42,154 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 15,966 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 15,953 Value ($000) $1,242 Avg Close Range
Q1 2024
Shares 15,989 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 8,348 Value ($000) $629 Avg Close Range
Q3 2023
Shares 8,486 Value ($000) $574 Avg Close Range
Q2 2023
Shares 8,770 Value ($000) $623 Avg Close Range
Q1 2023
Shares 8,858 Value ($000) $590 Avg Close Range
Q4 2022
Shares 9,641 Value ($000) $633 Avg Close Range
Q3 2022
Shares 9,711 Value ($000) $588 Avg Close Range
Q2 2022
Shares 11,065 Value ($000) $766 Avg Close Range
Q1 2022
Shares 10,447 Value ($000) $793 Avg Close Range
Q4 2021
Shares 10,012 Value ($000) $805 Avg Close Range
Q3 2021
Shares 9,967 Value ($000) $764 Avg Close Range
Q2 2021
Shares 7,518 Value ($000) $588 Avg Close Range
Q1 2021
Shares 7,520 Value ($000) $560 Avg Close Range
Q4 2020
Shares 7,541 Value ($000) $514 Avg Close Range
Q3 2020
Shares 7,377 Value ($000) $409 Avg Close Range
Q2 2020
Shares 7,693 Value ($000) $405 Avg Close Range
Q1 2020
Shares 7,549 Value ($000) $318 Avg Close Range
Q4 2019
Shares 6,731 Value ($000) $413 Avg Close Range
Q3 2019
Shares 6,545 Value ($000) $370 Avg Close Range
Q2 2019
Shares 6,078 Value ($000) $347 Avg Close Range
Q1 2019
Shares 4,480 Value ($000) $247 Avg Close Range
Q4 2018
Shares 4,678 Value ($000) $224 Avg Close Range
Q2 2018
Shares 658 Value ($000) $36 Avg Close Range