SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 674,054 Value ($000) $16,204 Avg Close — Range —
Q3 2025
Shares 682,477 Value ($000) $15,888 Avg Close — Range —
Q2 2025
Shares 692,866 Value ($000) $15,312 Avg Close — Range —
Q1 2025
Shares 718,640 Value ($000) $14,215 Avg Close — Range —
Q4 2024
Shares 734,619 Value ($000) $13,590 Avg Close — Range —
Q3 2024
Shares 373,172 Value ($000) $15,345 Avg Close — Range —
Q2 2024
Shares 381,877 Value ($000) $14,672 Avg Close — Range —
Q1 2024
Shares 384,332 Value ($000) $14,997 Avg Close — Range —
Q4 2023
Shares 388,185 Value ($000) $14,347 Avg Close — Range —
Q3 2023
Shares 391,927 Value ($000) $13,310 Avg Close — Range —
Q2 2023
Shares 400,232 Value ($000) $14,268 Avg Close — Range —
Q1 2023
Shares 405,346 Value ($000) $14,106 Avg Close — Range —
Q4 2022
Shares 411,371 Value ($000) $13,250 Avg Close — Range —
Q3 2022
Shares 443,944 Value ($000) $12,488 Avg Close — Range —
Q2 2022
Shares 448,657 Value ($000) $14,110 Avg Close — Range —
Q1 2022
Shares 450,910 Value ($000) $16,558 Avg Close — Range —
Q4 2021
Shares 458,686 Value ($000) $17,829 Avg Close — Range —
Q3 2021
Shares 461,987 Value ($000) $17,879 Avg Close — Range —
Q2 2021
Shares 469,643 Value ($000) $18,527 Avg Close — Range —
Q1 2021
Shares 491,613 Value ($000) $18,494 Avg Close — Range —
Q4 2020
Shares 504,305 Value ($000) $18,160 Avg Close — Range —
Q3 2020
Shares 687,246 Value ($000) $21,580 Avg Close — Range —
Q2 2020
Shares 1,161,889 Value ($000) $34,566 Avg Close — Range —
Q1 2020
Shares 760,165 Value ($000) $19,643 Avg Close — Range —
Q4 2019
Shares 688,497 Value ($000) $23,154 Avg Close — Range —
Q3 2019
Shares 652,307 Value ($000) $20,783 Avg Close — Range —
Q2 2019
Shares 641,915 Value ($000) $20,599 Avg Close — Range —
Q1 2019
Shares 656,604 Value ($000) $20,558 Avg Close — Range —
Q4 2018
Shares 701,081 Value ($000) $19,876 Avg Close — Range —
Q3 2018
Shares 698,999 Value ($000) $23,437 Avg Close — Range —
Q2 2018
Shares 681,391 Value ($000) $22,520 Avg Close — Range —
Q1 2018
Shares 658,777 Value ($000) $22,207 Avg Close — Range —
Q4 2017
Shares 603,348 Value ($000) $20,556 Avg Close — Range —
Q3 2017
Shares 609,962 Value ($000) $20,415 Avg Close — Range —
Q2 2017
Shares 618,579 Value ($000) $19,658 Avg Close — Range —
Q1 2017
Shares 617,849 Value ($000) $18,455 Avg Close — Range —
Q4 2016
Shares 605,485 Value ($000) $16,760 Avg Close — Range —
Q3 2016
Shares 547,565 Value ($000) $15,764 Avg Close — Range —
Q2 2016
Shares 551,444 Value ($000) $14,950 Avg Close — Range —
Q1 2016
Shares 564,604 Value ($000) $15,306 Avg Close — Range —
Q4 2015
Shares 524,416 Value ($000) $14,453 Avg Close — Range —
Q3 2015
Shares 380,685 Value ($000) $10,419 Avg Close — Range —
Q2 2015
Shares 369,886 Value ($000) $11,270 Avg Close — Range —
Q4 2014
Shares 329,712 Value ($000) $9,532 Avg Close — Range —
Q3 2014
Shares 227,325 Value ($000) $7,052 Avg Close — Range —
Q2 2014
Shares 193,206 Value ($000) $6,372 Avg Close — Range —
Q1 2014
Shares 158,323 Value ($000) $4,987 Avg Close — Range —
Q4 2013
Shares 141,049 Value ($000) $4,442 Avg Close — Range —