SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 71,435 Value ($000) $2,338 Avg Close Range
Q3 2025
Shares 71,039 Value ($000) $2,369 Avg Close Range
Q2 2025
Shares 67,935 Value ($000) $2,046 Avg Close Range
Q1 2025
Shares 60,660 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 59,649 Value ($000) $1,588 Avg Close Range
Q3 2024
Shares 59,036 Value ($000) $1,723 Avg Close Range
Q2 2024
Shares 57,729 Value ($000) $1,533 Avg Close Range
Q1 2024
Shares 55,161 Value ($000) $1,392 Avg Close Range
Q4 2023
Shares 48,101 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 37,342 Value ($000) $894 Avg Close Range
Q2 2023
Shares 21,781 Value ($000) $536 Avg Close Range
Q1 2023
Shares 21,930 Value ($000) $538 Avg Close Range
Q4 2022
Shares 20,159 Value ($000) $477 Avg Close Range
Q3 2022
Shares 20,223 Value ($000) $453 Avg Close Range
Q2 2022
Shares 18,429 Value ($000) $468 Avg Close Range
Q1 2022
Shares 18,400 Value ($000) $511,000 Avg Close Range
Q4 2021
Shares 20,448 Value ($000) $606,000 Avg Close Range
Q3 2021
Shares 20,960 Value ($000) $638 Avg Close Range
Q2 2021
Shares 22,686 Value ($000) $747 Avg Close Range
Q1 2021
Shares 21,403 Value ($000) $680 Avg Close Range
Q4 2020
Shares 18,580 Value ($000) $569 Avg Close Range
Q3 2020
Shares 17,064 Value ($000) $457 Avg Close Range