SCHWAB STRATEGIC TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 27,845 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 26,247 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 26,163 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 21,931 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 21,638 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 22,795 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 11,446 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 13,215 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 13,215 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 11,580 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 10,893 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 9,621 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 8,874 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 28,439 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 24,041 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 15,118 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 5,646 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 4,616 Value ($000) $311 Avg Close — Range —