SCHWAB STRATEGIC TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 20,398 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 20,221 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 20,131 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 20,075 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 19,950 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 9,923 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 8,657 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 8,657 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 8,638 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 8,848 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 8,775 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 20,827 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 20,800 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 20,759 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 20,921 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 12,769 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 6,342 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 6,770 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 6,972 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 6,962 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 4,752 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 4,736 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 4,717 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 4,709 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 5,921 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 5,972 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 5,851 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 7,788 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 4,520 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 3,714 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 4,491 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 4,491 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 4,477 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 4,467 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 4,456 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 4,441 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 4,429 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 4,403 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 4,720 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 4,369 Value ($000) $227 Avg Close — Range —