SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 264,454 Value ($000) $6,357 Avg Close — Range —
Q3 2025
Shares 245,514 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 232,102 Value ($000) $5,057 Avg Close — Range —
Q1 2025
Shares 182,542 Value ($000) $3,611 Avg Close — Range —
Q4 2024
Shares 28,314 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 16,492 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,492 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 13,092 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 12,951 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 11,477 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 2,318 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,637 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 12,071 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 5,684 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 3,601 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 5,911 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 16,969 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 36,677 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 44,988 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 23,100 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 23,100 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 15,384 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 13,302 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 3,515 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 10,209 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 2,581 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 822 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 752 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 324 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 324 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 316 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 309 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 302 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 302 Value ($000) $9 Avg Close — Range —