SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 30,790 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 24,082 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 17,835 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 20,278 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 20,889 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 17,706 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 9,215 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 9,051 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 7,191 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 7,101 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 39,790 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 40,664 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 41,651 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 41,272 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 38,940 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 37,797 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 38,021 Value ($000) $1,194 Avg Close — Range —
Q2 2020
Shares 34,404 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 37,661 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 39,595 Value ($000) $1,332 Avg Close — Range —
Q3 2019
Shares 37,852 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 36,705 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 37,546 Value ($000) $1,176 Avg Close — Range —
Q4 2018
Shares 30,369 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 24,439 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 18,855 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 112,546 Value ($000) $3,794 Avg Close — Range —
Q4 2017
Shares 134,216 Value ($000) $4,573 Avg Close — Range —
Q3 2017
Shares 127,770 Value ($000) $4,276 Avg Close — Range —
Q2 2017
Shares 103,019 Value ($000) $3,274 Avg Close — Range —
Q1 2017
Shares 22,413 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 11,270 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 8,171 Value ($000) $235 Avg Close — Range —