SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,275 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 34,634 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 30,315 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 21,260 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 17,472 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 10,928 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 10,928 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,748 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 7,003 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 4,755 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 7,243 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,707 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 15,569 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 22,132 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 41,473 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 47,443 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 37,858 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 37,858 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 28,001 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 28,077 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 15,519 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 35,887 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 11,930 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 13,919 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 13,354 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 2,367 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 213 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 213 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 220 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 213 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 476 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 476 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $5 Avg Close — Range —