SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 66,554 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 61,746 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 60,726 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 60,717 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 56,715 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 14,666 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 14,402 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 17,882 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 11,683 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 11,880 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 13,235 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 15,925 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 15,898 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 14,563 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 12,457 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 11,690 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 12,263 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 12,254 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 11,446 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 17,057 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 16,548 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 18,454 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 21,851 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 18,324 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 18,260 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 17,864 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 17,813 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 17,813 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 17,770 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 18,107 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 18,052 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 18,753 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 16,439 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 20,746 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 20,660 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 20,194 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 18,967 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 18,294 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 9,752 Value ($000) $404 Avg Close — Range —