SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 882,564 Value ($000) $24,209 Avg Close Range
Q3 2025
Shares 909,561 Value ($000) $24,831 Avg Close Range
Q2 2025
Shares 926,301 Value ($000) $24,547 Avg Close Range
Q1 2025
Shares 942,552 Value ($000) $26,354 Avg Close Range
Q4 2024
Shares 980,424 Value ($000) $26,785 Avg Close Range
Q3 2024
Shares 327,743 Value ($000) $27,704 Avg Close Range
Q2 2024
Shares 327,878 Value ($000) $25,496 Avg Close Range
Q1 2024
Shares 329,045 Value ($000) $26,531 Avg Close Range
Q4 2023
Shares 276,645 Value ($000) $21,061 Avg Close Range
Q3 2023
Shares 192,665 Value ($000) $13,633 Avg Close Range
Q2 2023
Shares 47,115 Value ($000) $3,447 Avg Close Range
Q1 2023
Shares 47,115 Value ($000) $3 Avg Close Range
Q4 2022
Shares 49,209 Value ($000) $4 Avg Close Range
Q3 2022
Shares 49,313 Value ($000) $3,276 Avg Close Range
Q2 2022
Shares 44,625 Value ($000) $3,196 Avg Close Range
Q1 2022
Shares 43,426 Value ($000) $3,426 Avg Close Range
Q4 2021
Shares 42,676 Value ($000) $3,450 Avg Close Range
Q3 2021
Shares 41,986 Value ($000) $3,117 Avg Close Range
Q2 2021
Shares 44,442 Value ($000) $3,361 Avg Close Range
Q1 2021
Shares 40,134 Value ($000) $2,927 Avg Close Range
Q4 2020
Shares 38,013 Value ($000) $2,438 Avg Close Range
Q3 2020
Shares 38,397 Value ($000) $2,123 Avg Close Range
Q2 2020
Shares 35,530 Value ($000) $1,839 Avg Close Range
Q1 2020
Shares 33,415 Value ($000) $1,503 Avg Close Range
Q4 2019
Shares 33,415 Value ($000) $1,935 Avg Close Range
Q3 2019
Shares 31,334 Value ($000) $1,716 Avg Close Range
Q2 2019
Shares 29,684 Value ($000) $1,575 Avg Close Range
Q1 2019
Shares 27,564 Value ($000) $1,441 Avg Close Range
Q4 2018
Shares 26,869 Value ($000) $1,262 Avg Close Range
Q3 2018
Shares 26,059 Value ($000) $1,381 Avg Close Range
Q2 2018
Shares 22,915 Value ($000) $1,129 Avg Close Range
Q1 2018
Shares 21,353 Value ($000) $1,047 Avg Close Range
Q4 2017
Shares 20,743 Value ($000) $1,061 Avg Close Range
Q3 2017
Shares 16,763 Value ($000) $785 Avg Close Range
Q2 2017
Shares 16,103 Value ($000) $726 Avg Close Range
Q1 2017
Shares 17,178 Value ($000) $766 Avg Close Range
Q4 2016
Shares 11,088 Value ($000) $483 Avg Close Range
Q3 2016
Shares 8,943 Value ($000) $378 Avg Close Range
Q2 2016
Shares 8,943 Value ($000) $371 Avg Close Range
Q1 2016
Shares 5,590 Value ($000) $224 Avg Close Range
Q4 2015
Shares 5,240 Value ($000) $202 Avg Close Range
Q3 2015
Shares 3,560 Value ($000) $128 Avg Close Range
Q2 2015
Shares 1,010 Value ($000) $39 Avg Close Range
Q1 2015
Shares 330 Value ($000) $13 Avg Close Range