SCHWAB STRATEGIC TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,576 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,376 Value ($000) $39 Avg Close Range
Q2 2025
Shares 2,790 Value ($000) $71 Avg Close Range
Q1 2025
Shares 2,790 Value ($000) $65 Avg Close Range
Q4 2024
Shares 2,856 Value ($000) $74 Avg Close Range
Q3 2024
Shares 824 Value ($000) $42 Avg Close Range
Q2 2024
Shares 117 Value ($000) $6 Avg Close Range
Q1 2024
Shares 117 Value ($000) $6 Avg Close Range
Q4 2023
Shares 207 Value ($000) $10 Avg Close Range
Q3 2023
Shares 1,102 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,505 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,063 Value ($000) $45 Avg Close Range
Q4 2022
Shares 715 Value ($000) $29 Avg Close Range
Q2 2022
Shares 151 Value ($000) $6 Avg Close Range
Q1 2022
Shares 180 Value ($000) $9 Avg Close Range
Q4 2021
Shares 15 Value ($000) $2 Avg Close Range
Q1 2021
Shares 183 Value ($000) $18,240 Avg Close Range
Q4 2019
Shares 56 Value ($000) $4 Avg Close Range