SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 7,864 Value ($000) $258 Avg Close Range
Q3 2025
Shares 7,655 Value ($000) $258 Avg Close Range
Q2 2025
Shares 7,656 Value ($000) $231 Avg Close Range
Q1 2025
Shares 7,643 Value ($000) $211 Avg Close Range
Q4 2024
Shares 7,953 Value ($000) $212 Avg Close Range
Q3 2024
Shares 8,728 Value ($000) $255 Avg Close Range
Q2 2024
Shares 8,880 Value ($000) $236 Avg Close Range
Q1 2024
Shares 9,121 Value ($000) $230 Avg Close Range
Q4 2023
Shares 14,290 Value ($000) $354 Avg Close Range
Q4 2022
Shares 9,276 Value ($000) $220 Avg Close Range
Q3 2020
Shares 1,181 Value ($000) $32 Avg Close Range
Q2 2020
Shares 74,111 Value ($000) $1,807 Avg Close Range
Q1 2020
Shares 73,589 Value ($000) $1,525,991 Avg Close Range
Q4 2019
Shares 302,562 Value ($000) $8,478,970 Avg Close Range
Q3 2019
Shares 293,724 Value ($000) $7,360,679 Avg Close Range
Q2 2019
Shares 265,234 Value ($000) $6,989 Avg Close Range
Q1 2019
Shares 266,118 Value ($000) $6,819,985 Avg Close Range
Q4 2018
Shares 203,503 Value ($000) $5,134 Avg Close Range
Q3 2018
Shares 208,994 Value ($000) $4,963 Avg Close Range
Q2 2018
Shares 189,009 Value ($000) $4,996 Avg Close Range
Q1 2018
Shares 158,510 Value ($000) $4,429 Avg Close Range
Q4 2017
Shares 81,768 Value ($000) $2,469 Avg Close Range
Q3 2017
Shares 56,820 Value ($000) $1,571 Avg Close Range
Q2 2017
Shares 45,957 Value ($000) $1,216 Avg Close Range
Q1 2017
Shares 31,257 Value ($000) $749 Avg Close Range
Q3 2016
Shares 6,230 Value ($000) $144 Avg Close Range
Q2 2016
Shares 340 Value ($000) $7 Avg Close Range