SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 5,998 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,998 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 5,998 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 5,998 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 5,998 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,999 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 3,201 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,316 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 3,940 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $45 Avg Close — Range —