SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 276,133 Value ($000) $7,574 Avg Close — Range —
Q3 2025
Shares 246,725 Value ($000) $6,736 Avg Close — Range —
Q2 2025
Shares 235,394 Value ($000) $6,238 Avg Close — Range —
Q1 2025
Shares 203,110 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 162,088 Value ($000) $4,428 Avg Close — Range —
Q3 2024
Shares 54,011 Value ($000) $4,566 Avg Close — Range —
Q2 2024
Shares 50,871 Value ($000) $3,956 Avg Close — Range —
Q1 2024
Shares 50,698 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 152,688 Value ($000) $11,624 Avg Close — Range —
Q3 2023
Shares 129,818 Value ($000) $9,186 Avg Close — Range —
Q2 2023
Shares 64,744 Value ($000) $4,702 Avg Close — Range —
Q1 2023
Shares 60,218 Value ($000) $4,406 Avg Close — Range —
Q4 2022
Shares 21,220 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 24,610 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 22,518 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 32,778 Value ($000) $2,586 Avg Close — Range —
Q4 2021
Shares 34,711 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 32,169 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 8,048 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 3,541 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 1,886 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 5,383 Value ($000) $312 Avg Close — Range —