SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 937 Value ($000) $32 Avg Close Range
Q3 2025
Shares 923 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,210 Value ($000) $36 Avg Close Range
Q1 2025
Shares 1,093 Value ($000) $30 Avg Close Range
Q4 2024
Shares 2,992 Value ($000) $80 Avg Close Range
Q3 2024
Shares 478 Value ($000) $14 Avg Close Range
Q4 2023
Shares 1,867 Value ($000) $46 Avg Close Range
Q2 2023
Shares 205 Value ($000) $5 Avg Close Range
Q1 2023
Shares 363 Value ($000) $9 Avg Close Range
Q4 2022
Shares 145 Value ($000) $3 Avg Close Range
Q2 2022
Shares 70 Value ($000) $2 Avg Close Range
Q1 2022
Shares 70 Value ($000) $2 Avg Close Range
Q4 2021
Shares 70 Value ($000) $2 Avg Close Range
Q3 2021
Shares 70 Value ($000) $2 Avg Close Range
Q2 2021
Shares 70 Value ($000) $2 Avg Close Range
Q1 2021
Shares 425 Value ($000) $13,507 Avg Close Range
Q4 2020
Shares 70 Value ($000) $2 Avg Close Range
Q3 2020
Shares 70 Value ($000) $2 Avg Close Range
Q2 2020
Shares 70 Value ($000) $2 Avg Close Range
Q1 2020
Shares 70 Value ($000) $1 Avg Close Range
Q4 2019
Shares 7 Value ($000) $0 Avg Close Range
Q3 2019
Shares 188 Value ($000) $5 Avg Close Range
Q1 2019
Shares 710 Value ($000) $18 Avg Close Range
Q4 2018
Shares 710 Value ($000) $17 Avg Close Range
Q3 2018
Shares 710 Value ($000) $18 Avg Close Range
Q2 2018
Shares 710 Value ($000) $18 Avg Close Range
Q1 2018
Shares 710 Value ($000) $20 Avg Close Range