SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 146,092 Value ($000) $4,007 Avg Close Range
Q3 2025
Shares 66,695 Value ($000) $1,821 Avg Close Range
Q2 2025
Shares 69,614 Value ($000) $1,845 Avg Close Range
Q1 2025
Shares 62,040 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 59,244 Value ($000) $1,619 Avg Close Range
Q3 2024
Shares 17,965 Value ($000) $1,519 Avg Close Range
Q2 2024
Shares 18,547 Value ($000) $1,442 Avg Close Range
Q1 2024
Shares 17,600 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 17,319 Value ($000) $1,318 Avg Close Range
Q3 2023
Shares 61,996 Value ($000) $4,387 Avg Close Range
Q2 2023
Shares 137,299 Value ($000) $9,971 Avg Close Range
Q1 2023
Shares 182,652 Value ($000) $13,363 Avg Close Range
Q4 2022
Shares 184,842 Value ($000) $13,963 Avg Close Range
Q3 2022
Shares 185,657 Value ($000) $12,333 Avg Close Range
Q2 2022
Shares 183,745 Value ($000) $13,162 Avg Close Range
Q1 2022
Shares 134,655 Value ($000) $10,622 Avg Close Range
Q4 2021
Shares 129,863 Value ($000) $10,497 Avg Close Range
Q3 2021
Shares 84,191 Value ($000) $6,250 Avg Close Range
Q2 2021
Shares 76,681 Value ($000) $5,799 Avg Close Range
Q1 2021
Shares 75,483 Value ($000) $5,504 Avg Close Range
Q4 2020
Shares 9,587 Value ($000) $615 Avg Close Range
Q3 2020
Shares 10,537 Value ($000) $583 Avg Close Range
Q2 2020
Shares 10,562 Value ($000) $547 Avg Close Range
Q1 2020
Shares 11,587 Value ($000) $521 Avg Close Range
Q4 2019
Shares 56,721 Value ($000) $3,285 Avg Close Range
Q3 2019
Shares 11,037 Value ($000) $605 Avg Close Range
Q2 2019
Shares 12,903 Value ($000) $685 Avg Close Range
Q1 2019
Shares 9,168 Value ($000) $479 Avg Close Range
Q4 2018
Shares 5,168 Value ($000) $243 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $265 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $246 Avg Close Range