SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 58,601 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 59,103 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 63,048 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 62,010 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 66,977 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 34,469 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 33,231 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 30,545 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,813 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,332 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,278 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,785 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,447 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,188 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 31,747 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 30,484 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 30,224 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 29,002 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 29,369 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 32,357 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 30,728 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 29,110 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 31,641 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 37,473 Value ($000) $1,263 Avg Close — Range —
Q3 2019
Shares 37,336 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 37,996 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 36,299 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 36,794 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 60,378 Value ($000) $2,030 Avg Close — Range —
Q2 2018
Shares 45,302 Value ($000) $1,496 Avg Close — Range —
Q1 2018
Shares 13,035 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 8,064 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 6,866 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 7,045 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 10,222 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 8,683 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 7,513 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 6,759 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 4,007 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 19,158 Value ($000) $528 Avg Close — Range —