SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 27,926 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 28,052 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 28,052 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 27,983 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 27,983 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 30,090 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 16,355 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 15,979 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 15,979 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 12,810 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 14,807 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 13,857 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $380 Avg Close — Range —