SCHWAB STRATEGIC TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 233,450 Value ($000) $6,649 Avg Close — Range —
Q3 2025
Shares 226,276 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 231,612 Value ($000) $5,860 Avg Close — Range —
Q1 2025
Shares 236,718 Value ($000) $5,388 Avg Close — Range —
Q4 2024
Shares 126,452 Value ($000) $3,400 Avg Close — Range —
Q3 2024
Shares 45,387 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 54,530 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 54,795 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 57,430 Value ($000) $2,713 Avg Close — Range —
Q3 2023
Shares 40,987 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 40,340 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 41,820 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 49,060 Value ($000) $1,987 Avg Close — Range —
Q3 2022
Shares 36,965 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 24,609 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 26,944 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 11,661 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 3,759 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 3,839 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 708 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,115 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 426 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 405 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 403 Value ($000) $22 Avg Close — Range —