SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 89,998 Value ($000) $2,469 Avg Close Range
Q3 2025
Shares 74,575 Value ($000) $2,036 Avg Close Range
Q2 2025
Shares 84,822 Value ($000) $2,248 Avg Close Range
Q1 2025
Shares 89,920 Value ($000) $2,514 Avg Close Range
Q4 2024
Shares 96,589 Value ($000) $2,639 Avg Close Range
Q3 2024
Shares 34,256 Value ($000) $2,896 Avg Close Range
Q2 2024
Shares 35,306 Value ($000) $2,745 Avg Close Range
Q1 2024
Shares 34,457 Value ($000) $2,778 Avg Close Range
Q4 2023
Shares 35,429 Value ($000) $2,697 Avg Close Range
Q3 2023
Shares 9,507 Value ($000) $673 Avg Close Range
Q2 2023
Shares 9,483 Value ($000) $689 Avg Close Range
Q1 2023
Shares 4,174 Value ($000) $305 Avg Close Range
Q4 2022
Shares 3,673 Value ($000) $277 Avg Close Range
Q3 2022
Shares 5,828 Value ($000) $387 Avg Close Range
Q2 2022
Shares 5,752 Value ($000) $412 Avg Close Range
Q1 2022
Shares 5,891 Value ($000) $465 Avg Close Range
Q4 2021
Shares 5,761 Value ($000) $466 Avg Close Range
Q3 2021
Shares 4,529 Value ($000) $336 Avg Close Range
Q2 2021
Shares 3,475 Value ($000) $263 Avg Close Range
Q1 2021
Shares 3,690 Value ($000) $269 Avg Close Range
Q4 2020
Shares 3,690 Value ($000) $237 Avg Close Range
Q3 2020
Shares 3,690 Value ($000) $204 Avg Close Range
Q4 2019
Shares 3,765 Value ($000) $218 Avg Close Range
Q3 2019
Shares 3,765 Value ($000) $206 Avg Close Range
Q2 2019
Shares 3,765 Value ($000) $200 Avg Close Range