SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 17,592 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 17,465 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 14,489 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 14,460 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 14,460 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,183 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 7,933 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,933 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 7,933 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,891 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 7,868 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,868 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,830 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 7,620 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 7,602 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 7,556 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 7,556 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 7,784 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 7,784 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 7,757 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 8,884 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 8,859 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 8,859 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 8,794 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 8,771 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 7,051 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 7,021 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 6,935 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 6,887 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 5,727 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 5,702 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 4,661 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 2,450 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 2,450 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 4,420 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 4,420 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 4,420 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 2,450 Value ($000) $76 Avg Close — Range —