SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 355,556 Value ($000) $8,548 Avg Close — Range —
Q3 2025
Shares 351,444 Value ($000) $8,182 Avg Close — Range —
Q2 2025
Shares 361,325 Value ($000) $7,985 Avg Close — Range —
Q1 2025
Shares 368,887 Value ($000) $7,297 Avg Close — Range —
Q4 2024
Shares 377,640 Value ($000) $6,986 Avg Close — Range —
Q3 2024
Shares 179,051 Value ($000) $7,363 Avg Close — Range —
Q2 2024
Shares 179,845 Value ($000) $6,910 Avg Close — Range —
Q1 2024
Shares 182,129 Value ($000) $7,107 Avg Close — Range —
Q4 2023
Shares 213,344 Value ($000) $7,885 Avg Close — Range —
Q3 2023
Shares 205,753 Value ($000) $6,987 Avg Close — Range —
Q2 2023
Shares 159,488 Value ($000) $5,686 Avg Close — Range —
Q1 2023
Shares 162,098 Value ($000) $5,641 Avg Close — Range —
Q4 2022
Shares 170,753 Value ($000) $5,500 Avg Close — Range —
Q3 2022
Shares 171,318 Value ($000) $4,819 Avg Close — Range —
Q2 2022
Shares 181,268 Value ($000) $5,701 Avg Close — Range —
Q1 2022
Shares 173,055 Value ($000) $6,355 Avg Close — Range —
Q4 2021
Shares 170,133 Value ($000) $6,613 Avg Close — Range —
Q3 2021
Shares 150,769 Value ($000) $5,835 Avg Close — Range —
Q2 2021
Shares 149,254 Value ($000) $5,888 Avg Close — Range —
Q1 2021
Shares 147,922 Value ($000) $5,565 Avg Close — Range —
Q4 2020
Shares 143,271 Value ($000) $5,159 Avg Close — Range —
Q3 2020
Shares 147,149 Value ($000) $4,620 Avg Close — Range —
Q2 2020
Shares 106,911 Value ($000) $3,181 Avg Close — Range —
Q1 2020
Shares 85,982 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 373,780 Value ($000) $12,570 Avg Close — Range —
Q3 2019
Shares 408,713 Value ($000) $13,022 Avg Close — Range —
Q2 2019
Shares 441,811 Value ($000) $14,178 Avg Close — Range —
Q1 2019
Shares 163,145 Value ($000) $5,108 Avg Close — Range —
Q4 2018
Shares 111,619 Value ($000) $3,164 Avg Close — Range —