SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 21,086 Value ($000) $507 Avg Close Range
Q3 2025
Shares 20,206 Value ($000) $470 Avg Close Range
Q2 2025
Shares 20,206 Value ($000) $447 Avg Close Range
Q1 2025
Shares 19,930 Value ($000) $394 Avg Close Range
Q2 2022
Shares 3,775 Value ($000) $119 Avg Close Range
Q1 2022
Shares 3,625 Value ($000) $133 Avg Close Range
Q4 2021
Shares 3,139 Value ($000) $122 Avg Close Range
Q3 2021
Shares 2,814 Value ($000) $109 Avg Close Range
Q2 2021
Shares 2,714 Value ($000) $107 Avg Close Range
Q1 2021
Shares 2,614 Value ($000) $98 Avg Close Range
Q4 2020
Shares 364 Value ($000) $13 Avg Close Range
Q3 2020
Shares 364 Value ($000) $11 Avg Close Range
Q2 2020
Shares 364 Value ($000) $10 Avg Close Range
Q1 2020
Shares 339 Value ($000) $8 Avg Close Range
Q4 2019
Shares 404 Value ($000) $13 Avg Close Range
Q3 2019
Shares 404 Value ($000) $13 Avg Close Range
Q2 2019
Shares 404 Value ($000) $13 Avg Close Range
Q1 2019
Shares 404 Value ($000) $13 Avg Close Range
Q4 2018
Shares 339 Value ($000) $9 Avg Close Range
Q3 2018
Shares 339 Value ($000) $11 Avg Close Range