SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 32,428 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 31,442 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 31,431 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 31,421 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 31,564 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 15,699 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 15,688 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 15,037 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 15,034 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 15,181 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 15,177 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 15,173 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 15,169 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 15,164 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 15,160 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 15,003 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 14,996 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 14,993 Value ($000) $640 Avg Close — Range —