SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 23,174 Value ($000) $557 Avg Close Range
Q3 2025
Shares 15,472 Value ($000) $364 Avg Close Range
Q2 2025
Shares 15,472 Value ($000) $342 Avg Close Range
Q1 2025
Shares 15,020 Value ($000) $297 Avg Close Range
Q4 2024
Shares 15,346 Value ($000) $284 Avg Close Range
Q3 2024
Shares 7,676 Value ($000) $316 Avg Close Range
Q2 2024
Shares 9,025 Value ($000) $347 Avg Close Range
Q1 2024
Shares 8,844 Value ($000) $345 Avg Close Range
Q4 2023
Shares 13,540 Value ($000) $500 Avg Close Range
Q4 2022
Shares 7,220 Value ($000) $233 Avg Close Range
Q2 2022
Shares 7,681 Value ($000) $242 Avg Close Range
Q3 2020
Shares 757 Value ($000) $24 Avg Close Range
Q2 2020
Shares 40,465 Value ($000) $1,205 Avg Close Range
Q1 2020
Shares 40,724 Value ($000) $1,053,324 Avg Close Range
Q4 2019
Shares 360,441 Value ($000) $12,192,858 Avg Close Range
Q3 2019
Shares 343,575 Value ($000) $10,769,031 Avg Close Range
Q2 2019
Shares 314,428 Value ($000) $10,059 Avg Close Range
Q1 2019
Shares 300,089 Value ($000) $9,373,961 Avg Close Range
Q4 2018
Shares 239,777 Value ($000) $7,198 Avg Close Range
Q3 2018
Shares 135,560 Value ($000) $4,159 Avg Close Range
Q2 2018
Shares 114,703 Value ($000) $3,847 Avg Close Range
Q1 2018
Shares 101,754 Value ($000) $3,479 Avg Close Range
Q4 2017
Shares 66,874 Value ($000) $2,389 Avg Close Range
Q3 2017
Shares 74,106 Value ($000) $2,532 Avg Close Range
Q2 2017
Shares 55,643 Value ($000) $1,828 Avg Close Range
Q1 2017
Shares 42,545 Value ($000) $1,271 Avg Close Range
Q3 2016
Shares 13,271 Value ($000) $382 Avg Close Range
Q2 2016
Shares 1,019 Value ($000) $28 Avg Close Range