SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,840 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 22,314 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 14,004 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 14,069 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 13,279 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 5,759 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,888 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,635 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,327 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 6,038 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 5,740 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,974 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 2,678 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,223 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —