SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 14,245 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 14,066 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 14,066 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 14,055 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 14,055 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 13,794 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 11,804 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 11,804 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 23,912 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 23,628 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 29,204 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 23,540 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 23,540 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 23,462 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 23,315 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 23,289 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 23,348 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 23,388 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 23,388 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 23,332 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 23,332 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 18,569 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 18,662 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 18,642 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 29,691 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 29,572 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 29,546 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 29,546 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 34,312 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 34,200 Value ($000) $879 Avg Close — Range —
Q2 2018
Shares 34,200 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 29,292 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 29,818 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 40,106 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 40,106 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 12,392 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 12,520 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 11,311 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 11,419 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 11,250 Value ($000) $219 Avg Close — Range —