SCHWAB STRATEGIC TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,976,304 Value ($000) $113,246 Avg Close — Range —
Q3 2025
Shares 4,023,752 Value ($000) $112,971 Avg Close — Range —
Q2 2025
Shares 3,676,968 Value ($000) $93,027 Avg Close — Range —
Q1 2025
Shares 3,799,951 Value ($000) $88,993 Avg Close — Range —
Q4 2024
Shares 4,232,965 Value ($000) $109,466 Avg Close — Range —
Q3 2024
Shares 2,159,419 Value ($000) $111,214 Avg Close — Range —
Q2 2024
Shares 2,091,432 Value ($000) $99,242 Avg Close — Range —
Q1 2024
Shares 2,022,618 Value ($000) $99,598 Avg Close — Range —
Q4 2023
Shares 2,099,060 Value ($000) $99,163 Avg Close — Range —
Q3 2023
Shares 2,001,801 Value ($000) $82,918 Avg Close — Range —
Q2 2023
Shares 1,841,128 Value ($000) $80,645 Avg Close — Range —
Q1 2023
Shares 1,702,014 Value ($000) $71,365 Avg Close — Range —
Q4 2022
Shares 1,861,093 Value ($000) $75,396 Avg Close — Range —
Q3 2022
Shares 1,700,074 Value ($000) $64,266 Avg Close — Range —
Q2 2022
Shares 1,497,195 Value ($000) $58,378 Avg Close — Range —
Q1 2022
Shares 1,409,607 Value ($000) $66,762 Avg Close — Range —
Q4 2021
Shares 613,556 Value ($000) $62,834 Avg Close — Range —
Q3 2021
Shares 502,070 Value ($000) $50,257 Avg Close — Range —
Q2 2021
Shares 441,189 Value ($000) $45,963 Avg Close — Range —
Q1 2021
Shares 410,691 Value ($000) $40,933 Avg Close — Range —
Q4 2020
Shares 376,021 Value ($000) $33,466 Avg Close — Range —
Q3 2020
Shares 356,140 Value ($000) $25,941 Avg Close — Range —
Q2 2020
Shares 372,510 Value ($000) $26,459 Avg Close — Range —
Q1 2020
Shares 379,694 Value ($000) $20,623,720 Avg Close — Range —
Q4 2019
Shares 111,593 Value ($000) $8,455,286 Avg Close — Range —
Q3 2019
Shares 107,320 Value ($000) $7,317,926 Avg Close — Range —
Q2 2019
Shares 104,051 Value ($000) $7,430 Avg Close — Range —
Q1 2019
Shares 114,062 Value ($000) $8,115,430 Avg Close — Range —
Q4 2018
Shares 78,699 Value ($000) $5,426 Avg Close — Range —
Q3 2018
Shares 40,180 Value ($000) $2,871 Avg Close — Range —
Q2 2018
Shares 53,045 Value ($000) $3,945 Avg Close — Range —
Q1 2018
Shares 30,195 Value ($000) $2,100 Avg Close — Range —
Q4 2017
Shares 11,945 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 26,153 Value ($000) $1,758 Avg Close — Range —
Q2 2017
Shares 13,439 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 11,289 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 4,509 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 277 Value ($000) $15 Avg Close — Range —