SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 27,870 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,580 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,425 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,322 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,622 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,036 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,446 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,622 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,422 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,847 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,095 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,915 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,915 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 14,365 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 14,765 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 8,750 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 8,575 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 8,575 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 8,535 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 9,360 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 9,410 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 12,610 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 12,760 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 12,785 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 12,530 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 12,205 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 12,080 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 12,355 Value ($000) $750 Avg Close — Range —
Q3 2018
Shares 12,165 Value ($000) $926,608 Avg Close — Range —
Q2 2018
Shares 11,930 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 11,150 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 10,950 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 9,175 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 7,425 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 7,425 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 7,595 Value ($000) $467 Avg Close — Range —