SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 8,646 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,646 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,682 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,341 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,341 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,341 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,341 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 4,341 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,341 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 4,871 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,871 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,027 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 12,211 Value ($000) $623 Avg Close — Range —