SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 8,337 Value ($000) $273 Avg Close Range
Q3 2025
Shares 8,065 Value ($000) $269 Avg Close Range
Q2 2025
Shares 8,136 Value ($000) $245 Avg Close Range
Q1 2025
Shares 8,144 Value ($000) $225 Avg Close Range
Q4 2024
Shares 7,794 Value ($000) $208 Avg Close Range
Q3 2024
Shares 7,750 Value ($000) $226 Avg Close Range
Q3 2021
Shares 7,320 Value ($000) $223 Avg Close Range
Q2 2021
Shares 10,268 Value ($000) $338 Avg Close Range
Q1 2021
Shares 10,434 Value ($000) $332 Avg Close Range
Q4 2020
Shares 16,747 Value ($000) $513 Avg Close Range
Q3 2020
Shares 20,923 Value ($000) $560 Avg Close Range
Q2 2020
Shares 20,157 Value ($000) $491 Avg Close Range
Q1 2020
Shares 23,616 Value ($000) $489 Avg Close Range
Q4 2019
Shares 50,784 Value ($000) $1,390 Avg Close Range
Q3 2019
Shares 49,451 Value ($000) $1,243 Avg Close Range
Q2 2019
Shares 42,568 Value ($000) $1,117 Avg Close Range
Q1 2019
Shares 31,866 Value ($000) $829 Avg Close Range
Q3 2018
Shares 24,625 Value ($000) $633 Avg Close Range
Q1 2018
Shares 28,099 Value ($000) $806 Avg Close Range
Q4 2017
Shares 36,124 Value ($000) $1,009 Avg Close Range
Q3 2017
Shares 24,420 Value ($000) $657 Avg Close Range
Q2 2017
Shares 16,819 Value ($000) $418 Avg Close Range
Q1 2017
Shares 11,357 Value ($000) $272 Avg Close Range
Q3 2016
Shares 14,695 Value ($000) $339 Avg Close Range