SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 75,977 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 74,607 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 74,607 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 74,869 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 74,869 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 36,871 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 36,634 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 36,634 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 35,811 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 35,358 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 35,327 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 35,242 Value ($000) $1,226 Avg Close — Range —
Q4 2022
Shares 35,242 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 37,475 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 37,475 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 36,142 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 33,399 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 52,365 Value ($000) $2,080 Avg Close — Range —
Q2 2021
Shares 52,365 Value ($000) $2,066 Avg Close — Range —
Q1 2021
Shares 42,032 Value ($000) $1,581 Avg Close — Range —
Q4 2020
Shares 28,727 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 16,872 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 16,872 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 14,083 Value ($000) $364 Avg Close — Range —