SCHWAB STRATEGIC TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 37,748 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 49,602 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 49,078 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 48,235 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 52,061 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 25,554 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 24,684 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 26,375 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 26,295 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 25,279 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 29,930 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 30,598 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 28,468 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 29,932 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 35,103 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 45,263 Value ($000) $2,174 Avg Close — Range —
Q4 2021
Shares 19,531 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 16,859 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 18,698 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 18,454 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 15,708 Value ($000) $1,398 Avg Close — Range —
Q3 2020
Shares 15,681 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 15,681 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 21,469 Value ($000) $1,106 Avg Close — Range —
Q4 2019
Shares 41,668 Value ($000) $3,152 Avg Close — Range —
Q3 2019
Shares 42,581 Value ($000) $2,969 Avg Close — Range —
Q2 2019
Shares 37,556 Value ($000) $2,685 Avg Close — Range —
Q1 2019
Shares 33,098 Value ($000) $2,315 Avg Close — Range —
Q4 2018
Shares 32,446 Value ($000) $1,968 Avg Close — Range —
Q3 2018
Shares 32,413 Value ($000) $2,469 Avg Close — Range —
Q2 2018
Shares 31,654 Value ($000) $2,328 Avg Close — Range —
Q1 2018
Shares 30,902 Value ($000) $2,136 Avg Close — Range —
Q4 2017
Shares 30,417 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 30,181 Value ($000) $2,023 Avg Close — Range —
Q2 2017
Shares 28,288 Value ($000) $1,829 Avg Close — Range —
Q1 2017
Shares 24,497 Value ($000) $1,548 Avg Close — Range —
Q4 2016
Shares 22,840 Value ($000) $1,404 Avg Close — Range —