SCHWAB STRATEGIC TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 299,884 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 305,234 Value ($000) $8,516 Avg Close — Range —
Q2 2025
Shares 315,848 Value ($000) $7,991 Avg Close — Range —
Q1 2025
Shares 73,800 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 87,969 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 24,289 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 26,435 Value ($000) $1,302 Avg Close — Range —
Q4 2023
Shares 27,564 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 27,825 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 26,353 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 26,998 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 27,583 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 27,429 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 27,651 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 50,202 Value ($000) $2,378 Avg Close — Range —
Q4 2021
Shares 64,280 Value ($000) $6,582 Avg Close — Range —
Q3 2021
Shares 31,380 Value ($000) $3,141 Avg Close — Range —
Q2 2021
Shares 28,671 Value ($000) $2,987 Avg Close — Range —
Q1 2021
Shares 22,951 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 13,658 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 14,642 Value ($000) $1,000 Avg Close — Range —
Q2 2020
Shares 15,011 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 14,658 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 15,927 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 15,514 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 14,948 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 7,486 Value ($000) $523 Avg Close — Range —