SCHWAB STRATEGIC TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 161,143 Value ($000) $4,589 Avg Close — Range —
Q3 2025
Shares 132,062 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 132,267 Value ($000) $3,346 Avg Close — Range —
Q1 2025
Shares 135,718 Value ($000) $3,180 Avg Close — Range —
Q4 2024
Shares 138,047 Value ($000) $3,570 Avg Close — Range —
Q3 2024
Shares 68,930 Value ($000) $3,550 Avg Close — Range —
Q2 2024
Shares 69,962 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 74,663 Value ($000) $3,676 Avg Close — Range —
Q4 2023
Shares 74,651 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 74,372 Value ($000) $3,080 Avg Close — Range —
Q2 2023
Shares 74,770 Value ($000) $3,275 Avg Close — Range —
Q4 2019
Shares 3,173 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 3,103 Value ($000) $216 Avg Close — Range —