SCHWAB STRATEGIC TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 16,465 Value ($000) $495 Avg Close Range
Q3 2025
Shares 15,823 Value ($000) $469 Avg Close Range
Q2 2025
Shares 16,005 Value ($000) $449 Avg Close Range
Q1 2025
Shares 723 Value ($000) $19 Avg Close Range
Q4 2024
Shares 1,811 Value ($000) $50 Avg Close Range
Q3 2024
Shares 766 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,178 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $94 Avg Close Range
Q4 2023
Shares 18,805 Value ($000) $1,416 Avg Close Range
Q3 2023
Shares 19,215 Value ($000) $1,300 Avg Close Range
Q2 2023
Shares 19,842 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 19,571 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 20,626 Value ($000) $1,353 Avg Close Range
Q3 2022
Shares 21,139 Value ($000) $1,280 Avg Close Range
Q2 2022
Shares 22,740 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 22,670 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 23,089 Value ($000) $1,857 Avg Close Range
Q3 2021
Shares 20,588 Value ($000) $1,578 Avg Close Range
Q4 2019
Shares 5,653 Value ($000) $340 Avg Close Range
Q3 2019
Shares 5,965 Value ($000) $332 Avg Close Range
Q2 2019
Shares 5,996 Value ($000) $344 Avg Close Range
Q1 2019
Shares 4,752 Value ($000) $267 Avg Close Range
Q4 2018
Shares 4,780 Value ($000) $229 Avg Close Range
Q3 2018
Shares 4,769 Value ($000) $274 Avg Close Range
Q2 2018
Shares 4,861 Value ($000) $267 Avg Close Range
Q1 2018
Shares 4,918 Value ($000) $260 Avg Close Range
Q4 2017
Shares 5,065 Value ($000) $270 Avg Close Range
Q3 2017
Shares 5,473 Value ($000) $274 Avg Close Range
Q2 2017
Shares 4,512 Value ($000) $217 Avg Close Range