SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 370,829 Value ($000) $8,915 Avg Close Range
Q3 2025
Shares 372,554 Value ($000) $8,673 Avg Close Range
Q2 2025
Shares 364,882 Value ($000) $8,064 Avg Close Range
Q1 2025
Shares 358,228 Value ($000) $7,086 Avg Close Range
Q3 2024
Shares 210,664 Value ($000) $8,663 Avg Close Range
Q2 2024
Shares 209,819 Value ($000) $8,061 Avg Close Range
Q1 2024
Shares 181,392 Value ($000) $7,078 Avg Close Range
Q4 2023
Shares 181,038 Value ($000) $6,588 Avg Close Range
Q3 2023
Shares 73,238 Value ($000) $2,487 Avg Close Range
Q2 2023
Shares 68,423 Value ($000) $2,439 Avg Close Range
Q1 2023
Shares 51,753 Value ($000) $1,801 Avg Close Range
Q4 2022
Shares 50,641 Value ($000) $1,631 Avg Close Range
Q3 2022
Shares 48,416 Value ($000) $1,362 Avg Close Range
Q2 2022
Shares 52,382 Value ($000) $1,647 Avg Close Range
Q1 2022
Shares 44,484 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 59,657 Value ($000) $2,319 Avg Close Range
Q3 2021
Shares 49,027 Value ($000) $1,897 Avg Close Range
Q2 2021
Shares 48,730 Value ($000) $1,922 Avg Close Range
Q1 2021
Shares 59,664 Value ($000) $2,245 Avg Close Range
Q4 2020
Shares 62,465 Value ($000) $2,249 Avg Close Range
Q3 2020
Shares 61,684 Value ($000) $1,937 Avg Close Range
Q2 2020
Shares 61,820 Value ($000) $1,839 Avg Close Range
Q1 2020
Shares 80,408 Value ($000) $2,078 Avg Close Range
Q4 2019
Shares 83,538 Value ($000) $2,809 Avg Close Range
Q3 2019
Shares 73,110 Value ($000) $2,329 Avg Close Range
Q2 2019
Shares 69,767 Value ($000) $2,239 Avg Close Range
Q1 2019
Shares 78,287 Value ($000) $2,451 Avg Close Range
Q4 2018
Shares 73,003 Value ($000) $2,200 Avg Close Range
Q3 2018
Shares 65,001 Value ($000) $2,179 Avg Close Range
Q2 2018
Shares 31,704 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 20,751 Value ($000) $700 Avg Close Range