SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 50,587 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 47,877 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 41,232 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 44,413 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 58,838 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 59,049 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 96,236 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 77,129 Value ($000) $1,947 Avg Close — Range —
Q4 2023
Shares 43,551 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 32,794 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 32,214 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 32,289 Value ($000) $792 Avg Close — Range —