SCHWAB STRATEGIC TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 865,516 Value ($000) $24,650 Avg Close Range
Q3 2025
Shares 962,142 Value ($000) $26,844 Avg Close Range
Q2 2025
Shares 1,002,784 Value ($000) $25,370 Avg Close Range
Q1 2025
Shares 943,056 Value ($000) $22,096 Avg Close Range
Q3 2024
Shares 380,556 Value ($000) $19,599 Avg Close Range
Q2 2024
Shares 405,193 Value ($000) $19,226 Avg Close Range
Q1 2024
Shares 389,461 Value ($000) $19,177 Avg Close Range
Q4 2023
Shares 367,937 Value ($000) $16,760 Avg Close Range
Q3 2023
Shares 226,796 Value ($000) $9,394 Avg Close Range
Q2 2023
Shares 136,995 Value ($000) $6,000 Avg Close Range
Q1 2023
Shares 89,135 Value ($000) $3,737 Avg Close Range
Q4 2022
Shares 46,193 Value ($000) $1,871 Avg Close Range
Q3 2022
Shares 28,854 Value ($000) $1,091 Avg Close Range
Q2 2022
Shares 30,385 Value ($000) $1,185 Avg Close Range
Q1 2022
Shares 27,567 Value ($000) $1,306 Avg Close Range
Q4 2021
Shares 14,173 Value ($000) $1,451 Avg Close Range
Q3 2021
Shares 18,631 Value ($000) $1,865 Avg Close Range
Q2 2021
Shares 15,421 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 18,590 Value ($000) $1,853 Avg Close Range
Q4 2020
Shares 23,189 Value ($000) $2,064 Avg Close Range
Q3 2020
Shares 22,089 Value ($000) $1,509 Avg Close Range
Q2 2020
Shares 21,502 Value ($000) $1,405 Avg Close Range
Q1 2020
Shares 5,713 Value ($000) $294 Avg Close Range
Q4 2019
Shares 10,581 Value ($000) $800 Avg Close Range
Q3 2019
Shares 9,718 Value ($000) $678 Avg Close Range
Q2 2019
Shares 11,967 Value ($000) $855 Avg Close Range
Q1 2019
Shares 10,479 Value ($000) $733 Avg Close Range
Q4 2018
Shares 8,838 Value ($000) $593 Avg Close Range
Q3 2018
Shares 6,221 Value ($000) $474 Avg Close Range
Q2 2018
Shares 10,139 Value ($000) $746 Avg Close Range
Q1 2018
Shares 5,144 Value ($000) $356 Avg Close Range