SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 159,786 Value ($000) $5,233 Avg Close Range
Q3 2025
Shares 164,291 Value ($000) $5,482 Avg Close Range
Q2 2025
Shares 166,807 Value ($000) $5,028 Avg Close Range
Q1 2025
Shares 166,688 Value ($000) $4,596 Avg Close Range
Q4 2024
Shares 165,019 Value ($000) $4,394 Avg Close Range
Q3 2024
Shares 167,652 Value ($000) $4,892 Avg Close Range
Q2 2024
Shares 163,136 Value ($000) $4,333 Avg Close Range
Q1 2024
Shares 167,213 Value ($000) $4,222 Avg Close Range
Q4 2023
Shares 165,816 Value ($000) $4,111 Avg Close Range
Q3 2023
Shares 171,431 Value ($000) $4,104 Avg Close Range
Q2 2023
Shares 171,895 Value ($000) $4,234 Avg Close Range
Q1 2023
Shares 171,214 Value ($000) $4,198 Avg Close Range
Q4 2022
Shares 159,963 Value ($000) $3,786 Avg Close Range
Q3 2022
Shares 205,794 Value ($000) $4,610 Avg Close Range
Q2 2022
Shares 215,881 Value ($000) $5,479 Avg Close Range
Q1 2022
Shares 240,674 Value ($000) $6,799 Avg Close Range
Q4 2021
Shares 211,074 Value ($000) $6,252 Avg Close Range
Q3 2021
Shares 328,298 Value ($000) $10,007 Avg Close Range
Q2 2021
Shares 297,421 Value ($000) $9,779 Avg Close Range
Q1 2021
Shares 256,761 Value ($000) $8,160 Avg Close Range
Q4 2020
Shares 163,167 Value ($000) $5,001 Avg Close Range
Q3 2020
Shares 94,307 Value ($000) $2,524 Avg Close Range
Q2 2020
Shares 110,596 Value ($000) $2,693 Avg Close Range
Q1 2020
Shares 105,848 Value ($000) $2,189 Avg Close Range
Q4 2019
Shares 29,881 Value ($000) $818 Avg Close Range
Q3 2019
Shares 29,442 Value ($000) $740 Avg Close Range
Q2 2019
Shares 28,931 Value ($000) $759 Avg Close Range
Q1 2019
Shares 8,894 Value ($000) $231 Avg Close Range
Q4 2018
Shares 19,376 Value ($000) $455 Avg Close Range
Q3 2018
Shares 12,104 Value ($000) $311 Avg Close Range
Q2 2018
Shares 11,906 Value ($000) $308 Avg Close Range
Q1 2018
Shares 11,238 Value ($000) $323 Avg Close Range
Q4 2017
Shares 9,197 Value ($000) $257 Avg Close Range
Q3 2017
Shares 9,009 Value ($000) $248 Avg Close Range
Q2 2017
Shares 6,804 Value ($000) $179 Avg Close Range
Q1 2017
Shares 1,710 Value ($000) $42 Avg Close Range
Q4 2016
Shares 1,343 Value ($000) $29 Avg Close Range