SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 688,038 Value ($000) $18,873 Avg Close Range
Q3 2025
Shares 760,191 Value ($000) $20,753 Avg Close Range
Q2 2025
Shares 698,589 Value ($000) $18,513 Avg Close Range
Q1 2025
Shares 707,410 Value ($000) $19,779 Avg Close Range
Q4 2024
Shares 712,412 Value ($000) $19,463 Avg Close Range
Q3 2024
Shares 246,633 Value ($000) $20,848 Avg Close Range
Q2 2024
Shares 251,463 Value ($000) $19,554 Avg Close Range
Q1 2024
Shares 273,999 Value ($000) $22,093 Avg Close Range
Q4 2023
Shares 325,581 Value ($000) $24,787 Avg Close Range
Q3 2023
Shares 487,760 Value ($000) $34,514 Avg Close Range
Q2 2023
Shares 761,937 Value ($000) $55,332 Avg Close Range
Q1 2023
Shares 791,620 Value ($000) $57,915 Avg Close Range
Q4 2022
Shares 1,047,123 Value ($000) $79,100 Avg Close Range
Q3 2022
Shares 645,202 Value ($000) $42,861 Avg Close Range
Q2 2022
Shares 91,740 Value ($000) $6,571 Avg Close Range
Q1 2022
Shares 87,359 Value ($000) $6,892 Avg Close Range
Q4 2021
Shares 80,897 Value ($000) $6,539 Avg Close Range
Q3 2021
Shares 81,453 Value ($000) $6,047 Avg Close Range
Q2 2021
Shares 64,947 Value ($000) $4,911 Avg Close Range
Q1 2021
Shares 59,748 Value ($000) $4,357 Avg Close Range
Q4 2020
Shares 56,734 Value ($000) $3,639 Avg Close Range
Q3 2020
Shares 57,557 Value ($000) $3,183 Avg Close Range
Q2 2020
Shares 59,411 Value ($000) $3,075 Avg Close Range
Q1 2020
Shares 60,307 Value ($000) $2,713 Avg Close Range
Q4 2019
Shares 78,258 Value ($000) $4,533 Avg Close Range
Q3 2019
Shares 77,294 Value ($000) $4,234 Avg Close Range
Q2 2019
Shares 146,618 Value ($000) $7,781 Avg Close Range
Q1 2019
Shares 85,951 Value ($000) $4,494 Avg Close Range
Q4 2018
Shares 88,145 Value ($000) $4,140 Avg Close Range
Q3 2018
Shares 13,216 Value ($000) $700 Avg Close Range
Q2 2018
Shares 13,726 Value ($000) $677 Avg Close Range
Q1 2018
Shares 15,973 Value ($000) $783 Avg Close Range
Q4 2017
Shares 16,458 Value ($000) $842 Avg Close Range
Q3 2017
Shares 18,080 Value ($000) $846 Avg Close Range
Q2 2017
Shares 22,453 Value ($000) $1,013 Avg Close Range