SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 336,954 Value ($000) $7,740 Avg Close — Range —
Q3 2025
Shares 332,708 Value ($000) $7,679 Avg Close — Range —
Q2 2025
Shares 344,537 Value ($000) $7,821 Avg Close — Range —
Q1 2025
Shares 311,741 Value ($000) $7,002 Avg Close — Range —
Q4 2024
Shares 295,653 Value ($000) $6,525 Avg Close — Range —
Q3 2024
Shares 85,027 Value ($000) $3,750 Avg Close — Range —
Q2 2024
Shares 85,027 Value ($000) $3,750 Avg Close — Range —
Q1 2024
Shares 81,738 Value ($000) $3,637 Avg Close — Range —
Q4 2023
Shares 75,126 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 74,612 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 75,457 Value ($000) $3,324 Avg Close — Range —
Q1 2023
Shares 46,247 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 31,664 Value ($000) $1,365 Avg Close — Range —