SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 661,336 Value ($000) $18,140 Avg Close Range
Q3 2025
Shares 653,891 Value ($000) $17,851 Avg Close Range
Q2 2025
Shares 630,378 Value ($000) $16,705 Avg Close Range
Q1 2025
Shares 534,750 Value ($000) $14,952 Avg Close Range
Q4 2024
Shares 445,456 Value ($000) $12,170 Avg Close Range
Q3 2024
Shares 201,373 Value ($000) $15,659 Avg Close Range
Q2 2024
Shares 201,373 Value ($000) $15,659 Avg Close Range
Q1 2024
Shares 199,431 Value ($000) $16,080 Avg Close Range
Q4 2023
Shares 195,123 Value ($000) $14,855 Avg Close Range
Q3 2023
Shares 214,079 Value ($000) $15,148 Avg Close Range
Q2 2023
Shares 135,640 Value ($000) $9,850 Avg Close Range
Q1 2023
Shares 141,687 Value ($000) $10,366 Avg Close Range
Q4 2022
Shares 103,562 Value ($000) $7,823 Avg Close Range
Q3 2022
Shares 96,230 Value ($000) $6,393 Avg Close Range
Q2 2022
Shares 103,597 Value ($000) $7,421 Avg Close Range
Q1 2022
Shares 85,898 Value ($000) $6,777 Avg Close Range
Q4 2021
Shares 66,638 Value ($000) $5,386 Avg Close Range
Q3 2021
Shares 52,820 Value ($000) $3,921 Avg Close Range
Q2 2021
Shares 50,918 Value ($000) $3,850 Avg Close Range
Q1 2021
Shares 42,988 Value ($000) $3,135 Avg Close Range
Q4 2020
Shares 39,936 Value ($000) $2,561 Avg Close Range
Q3 2020
Shares 34,100 Value ($000) $1,886 Avg Close Range
Q2 2020
Shares 25,914 Value ($000) $1,341 Avg Close Range
Q1 2020
Shares 15,638 Value ($000) $703 Avg Close Range
Q4 2019
Shares 15,832 Value ($000) $917 Avg Close Range
Q3 2019
Shares 9,019 Value ($000) $479 Avg Close Range
Q2 2019
Shares 9,019 Value ($000) $479 Avg Close Range
Q1 2019
Shares 1,427 Value ($000) $75 Avg Close Range
Q4 2018
Shares 448 Value ($000) $21 Avg Close Range
Q3 2018
Shares 6,552 Value ($000) $347 Avg Close Range
Q2 2018
Shares 10,655 Value ($000) $547 Avg Close Range
Q1 2018
Shares 101 Value ($000) $5 Avg Close Range
Q3 2017
Shares 104 Value ($000) $5 Avg Close Range
Q2 2017
Shares 104 Value ($000) $5 Avg Close Range
Q3 2016
Shares 55 Value ($000) $2 Avg Close Range
Q2 2016
Shares 1,075 Value ($000) $45 Avg Close Range