SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 241,215 Value ($000) $6,214 Avg Close — Range —
Q3 2025
Shares 198,918 Value ($000) $5,094 Avg Close — Range —
Q2 2025
Shares 98,812 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 137,197 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 140,946 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 69,513 Value ($000) $3,652 Avg Close — Range —
Q2 2024
Shares 68,858 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 68,258 Value ($000) $3,553 Avg Close — Range —
Q4 2023
Shares 65,097 Value ($000) $3,425 Avg Close — Range —
Q3 2023
Shares 19,989 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,270 Value ($000) $224 Avg Close — Range —