SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2022
Shares 32,397 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 34,288 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 35,591 Value ($000) $1,377 Avg Close — Range —
Q2 2021
Shares 37,614 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 38,447 Value ($000) $1,446 Avg Close — Range —
Q1 2020
Shares 8,703 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 48,795 Value ($000) $1,641 Avg Close — Range —
Q3 2019
Shares 49,820 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 108,142 Value ($000) $3,470 Avg Close — Range —
Q1 2019
Shares 159,365 Value ($000) $4,990 Avg Close — Range —
Q4 2018
Shares 167,243 Value ($000) $4,741 Avg Close — Range —
Q3 2018
Shares 102,860 Value ($000) $3,449 Avg Close — Range —
Q2 2018
Shares 111,912 Value ($000) $3,699 Avg Close — Range —
Q1 2018
Shares 113,081 Value ($000) $3,812 Avg Close — Range —
Q4 2017
Shares 164,698 Value ($000) $5,611 Avg Close — Range —
Q3 2017
Shares 90,592 Value ($000) $3,032 Avg Close — Range —
Q2 2017
Shares 73,929 Value ($000) $2,349 Avg Close — Range —
Q1 2015
Shares 42,111 Value ($000) $1,389 Avg Close — Range —
Q3 2014
Shares 39,346 Value ($000) $1,221 Avg Close — Range —
Q2 2014
Shares 42,111 Value ($000) $1,389 Avg Close — Range —
Q1 2014
Shares 38,773 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 35,221 Value ($000) $1,111 Avg Close — Range —
Q3 2013
Shares 32,324 Value ($000) $982 Avg Close — Range —
Q2 2013
Shares 30,361 Value ($000) $836 Avg Close — Range —