SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 9,905 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 12,132 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 12,125 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 11,767 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 11,367 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,886 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 5,885 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,884 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,883 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 5,882 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,912 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 7,087 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 7,284 Value ($000) $252 Avg Close — Range —