SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 22,633 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 24,542 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 22,180 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 22,278 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 44,285 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 47,857 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 28,893 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 28,463 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,083 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,508 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,283 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,082 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,891 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,335 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 34,322 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 34,685 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 37,004 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 37,272 Value ($000) $1,228 Avg Close — Range —
Q1 2021
Shares 38,472 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 40,070 Value ($000) $1,229 Avg Close — Range —
Q3 2020
Shares 41,310 Value ($000) $1,101 Avg Close — Range —
Q2 2020
Shares 43,973 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 46,053 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 79,985 Value ($000) $2,192 Avg Close — Range —
Q3 2019
Shares 76,593 Value ($000) $1,925 Avg Close — Range —
Q2 2019
Shares 57,674 Value ($000) $1,517 Avg Close — Range —
Q1 2019
Shares 57,194 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 51,202 Value ($000) $1,204 Avg Close — Range —
Q3 2018
Shares 34,824 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 34,749 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 17,131 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 15,406 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 14,697 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 14,284 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 13,515 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 11,184 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 8,013 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 6,055 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 1,549 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 14,944 Value ($000) $292 Avg Close — Range —