SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 342,102 Value ($000) $8,224 Avg Close — Range —
Q3 2025
Shares 355,879 Value ($000) $8,285 Avg Close — Range —
Q2 2025
Shares 353,286 Value ($000) $7,808 Avg Close — Range —
Q1 2025
Shares 368,926 Value ($000) $7,297 Avg Close — Range —
Q4 2024
Shares 356,948 Value ($000) $6,604 Avg Close — Range —
Q3 2024
Shares 180,402 Value ($000) $7,418 Avg Close — Range —
Q2 2024
Shares 150,798 Value ($000) $5,794 Avg Close — Range —
Q1 2024
Shares 145,064 Value ($000) $5,660 Avg Close — Range —
Q4 2023
Shares 150,257 Value ($000) $5,554 Avg Close — Range —
Q3 2023
Shares 152,171 Value ($000) $5,168 Avg Close — Range —
Q2 2023
Shares 137,802 Value ($000) $4,913 Avg Close — Range —
Q1 2023
Shares 145,223 Value ($000) $5,054 Avg Close — Range —
Q4 2022
Shares 139,544 Value ($000) $4,495 Avg Close — Range —
Q3 2022
Shares 214,210 Value ($000) $6,026 Avg Close — Range —
Q2 2022
Shares 296,695 Value ($000) $9,331 Avg Close — Range —
Q1 2022
Shares 345,531 Value ($000) $12,888 Avg Close — Range —
Q4 2021
Shares 306,531 Value ($000) $11,915 Avg Close — Range —
Q3 2021
Shares 294,025 Value ($000) $11,379 Avg Close — Range —
Q2 2021
Shares 279,519 Value ($000) $11,027 Avg Close — Range —
Q1 2021
Shares 231,235 Value ($000) $8,699 Avg Close — Range —
Q4 2020
Shares 162,770 Value ($000) $5,861 Avg Close — Range —
Q3 2020
Shares 145,354 Value ($000) $4,564 Avg Close — Range —
Q2 2020
Shares 133,043 Value ($000) $3,958 Avg Close — Range —
Q1 2020
Shares 161,814 Value ($000) $4,181 Avg Close — Range —
Q4 2019
Shares 100,510 Value ($000) $3,380 Avg Close — Range —
Q3 2019
Shares 105,466 Value ($000) $3,360 Avg Close — Range —
Q2 2019
Shares 99,016 Value ($000) $3,177 Avg Close — Range —
Q1 2019
Shares 100,715 Value ($000) $3,153 Avg Close — Range —
Q4 2018
Shares 130,177 Value ($000) $3,690 Avg Close — Range —
Q3 2018
Shares 161,514 Value ($000) $5,416 Avg Close — Range —
Q2 2018
Shares 162,871 Value ($000) $5,382 Avg Close — Range —
Q1 2018
Shares 160,305 Value ($000) $5,404 Avg Close — Range —
Q4 2017
Shares 135,844 Value ($000) $4,628 Avg Close — Range —
Q3 2017
Shares 118,516 Value ($000) $4,013 Avg Close — Range —
Q2 2017
Shares 84,624 Value ($000) $2,767 Avg Close — Range —
Q1 2017
Shares 45,322 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 7,667 Value ($000) $212 Avg Close — Range —