SCHWAB STRATEGIC TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 59,902 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 182,651 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 188,415 Value ($000) $4,852 Avg Close — Range —
Q1 2025
Shares 110,909 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 30,862 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 15,361 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 15,361 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 14,537 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 15,472 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 15,323 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 16,114 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 18,877 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 19,503 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 19,527 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 20,451 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 19,590 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 9,389 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 8,808 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 21,856 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 21,565 Value ($000) $2,149 Avg Close — Range —
Q4 2020
Shares 20,007 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 35,926 Value ($000) $2,454 Avg Close — Range —
Q2 2020
Shares 42,123 Value ($000) $2,752 Avg Close — Range —
Q1 2020
Shares 42,137 Value ($000) $2,171 Avg Close — Range —
Q4 2019
Shares 44,966 Value ($000) $3,401 Avg Close — Range —
Q3 2019
Shares 37,705 Value ($000) $2,695 Avg Close — Range —
Q2 2019
Shares 37,705 Value ($000) $2,695 Avg Close — Range —
Q1 2019
Shares 21,206 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 18,069 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 11,109 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 10,879 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 7,681 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 7,512 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 2,948 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 2,694 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 2,251 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 894 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 669 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 389 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 142 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 142 Value ($000) $8 Avg Close — Range —