SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 346,629 Value ($000) $8,333 Avg Close — Range —
Q3 2025
Shares 348,208 Value ($000) $8,106 Avg Close — Range —
Q2 2025
Shares 348,344 Value ($000) $7,698 Avg Close — Range —
Q1 2025
Shares 371,792 Value ($000) $7,559 Avg Close — Range —
Q4 2024
Shares 359,423 Value ($000) $6,876 Avg Close — Range —
Q3 2024
Shares 158,830 Value ($000) $6,531 Avg Close — Range —
Q2 2024
Shares 171,447 Value ($000) $6,698 Avg Close — Range —
Q1 2024
Shares 167,183 Value ($000) $6,523 Avg Close — Range —
Q4 2023
Shares 169,327 Value ($000) $6,258 Avg Close — Range —
Q3 2023
Shares 154,690 Value ($000) $5,253 Avg Close — Range —
Q2 2023
Shares 147,104 Value ($000) $5,244 Avg Close — Range —
Q1 2023
Shares 151,122 Value ($000) $5,259 Avg Close — Range —
Q4 2022
Shares 193,915 Value ($000) $6,246 Avg Close — Range —
Q3 2022
Shares 317,844 Value ($000) $8,941 Avg Close — Range —
Q2 2022
Shares 372,028 Value ($000) $11,700 Avg Close — Range —
Q1 2022
Shares 26,769 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 32,499 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 3,864 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 3,405 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 273 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 273 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 273 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,231 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,302 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 3,147 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 3,351 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 3,669 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 3,592 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 3,387 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 3,946 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 3,352 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 3,273 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 3,086 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 5,586 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 4,024 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 6,503 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 11,880 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 28,633 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 27,171 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 23,160 Value ($000) $634 Avg Close — Range —
Q2 2015
Shares 34,440 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 35,082 Value ($000) $1,061 Avg Close — Range —
Q4 2014
Shares 28,073 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 22,689 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 11,484 Value ($000) $379 Avg Close — Range —