SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 1,043,579 Value ($000) $28,625 Avg Close Range
Q3 2025
Shares 1,015,767 Value ($000) $27,730 Avg Close Range
Q2 2025
Shares 978,581 Value ($000) $25,932 Avg Close Range
Q1 2025
Shares 1,015,858 Value ($000) $28,403 Avg Close Range
Q4 2024
Shares 1,055,254 Value ($000) $28,830 Avg Close Range
Q3 2024
Shares 341,754 Value ($000) $28,888 Avg Close Range
Q2 2024
Shares 214,835 Value ($000) $16,706 Avg Close Range
Q1 2024
Shares 189,416 Value ($000) $15,273 Avg Close Range
Q4 2023
Shares 138,162 Value ($000) $10,518 Avg Close Range
Q3 2023
Shares 121,237 Value ($000) $8,579 Avg Close Range
Q2 2023
Shares 90,945 Value ($000) $6,604 Avg Close Range
Q1 2023
Shares 115,647 Value ($000) $8,461 Avg Close Range
Q4 2022
Shares 103,056 Value ($000) $7,785 Avg Close Range
Q3 2022
Shares 96,637 Value ($000) $6,420 Avg Close Range
Q2 2022
Shares 113,530 Value ($000) $8,132 Avg Close Range
Q1 2022
Shares 77,563 Value ($000) $6,119 Avg Close Range
Q4 2021
Shares 51,181 Value ($000) $4,137 Avg Close Range
Q3 2021
Shares 49,706 Value ($000) $3,690 Avg Close Range
Q2 2021
Shares 45,130 Value ($000) $3,413 Avg Close Range
Q1 2021
Shares 29,578 Value ($000) $2,157 Avg Close Range
Q4 2020
Shares 29,110 Value ($000) $1,867 Avg Close Range
Q3 2020
Shares 28,352 Value ($000) $1,568 Avg Close Range
Q2 2020
Shares 27,087 Value ($000) $1,402 Avg Close Range
Q1 2020
Shares 25,731 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 25,882 Value ($000) $1,499 Avg Close Range
Q3 2019
Shares 24,725 Value ($000) $1,354 Avg Close Range
Q2 2019
Shares 22,818 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 23,340 Value ($000) $1,220 Avg Close Range
Q4 2018
Shares 23,534 Value ($000) $1,105 Avg Close Range
Q3 2018
Shares 25,271 Value ($000) $1,339 Avg Close Range
Q2 2018
Shares 39,617 Value ($000) $1,953 Avg Close Range
Q1 2018
Shares 134,125 Value ($000) $6,576 Avg Close Range
Q4 2017
Shares 33,704 Value ($000) $1,725 Avg Close Range
Q3 2017
Shares 103,368 Value ($000) $4,838 Avg Close Range
Q2 2017
Shares 137,528 Value ($000) $6,203 Avg Close Range
Q1 2017
Shares 4,937 Value ($000) $220 Avg Close Range
Q4 2016
Shares 15,306 Value ($000) $667 Avg Close Range
Q3 2016
Shares 9,116 Value ($000) $386 Avg Close Range