SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 15,435 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 15,431 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 15,428 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 1,559 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,435 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,435 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,414 Value ($000) $32 Avg Close — Range —