SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,048 Value ($000) $127 Avg Close Range
Q3 2025
Shares 18,204 Value ($000) $427 Avg Close Range
Q2 2025
Shares 19,004 Value ($000) $420 Avg Close Range
Q1 2025
Shares 8,813 Value ($000) $174 Avg Close Range
Q4 2024
Shares 9,507 Value ($000) $176 Avg Close Range
Q3 2024
Shares 586 Value ($000) $24 Avg Close Range
Q2 2024
Shares 266 Value ($000) $10 Avg Close Range
Q1 2024
Shares 446 Value ($000) $17 Avg Close Range
Q4 2023
Shares 2,672 Value ($000) $99 Avg Close Range
Q3 2023
Shares 833 Value ($000) $28 Avg Close Range
Q2 2023
Shares 576 Value ($000) $21 Avg Close Range
Q1 2023
Shares 284 Value ($000) $10 Avg Close Range
Q4 2022
Shares 196 Value ($000) $6 Avg Close Range
Q2 2022
Shares 584 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,645 Value ($000) $60 Avg Close Range
Q4 2021
Shares 584 Value ($000) $23 Avg Close Range
Q3 2021
Shares 584 Value ($000) $23 Avg Close Range
Q2 2021
Shares 584 Value ($000) $23 Avg Close Range
Q1 2021
Shares 849 Value ($000) $31,939 Avg Close Range
Q4 2020
Shares 584 Value ($000) $21 Avg Close Range
Q3 2020
Shares 584 Value ($000) $18 Avg Close Range
Q2 2020
Shares 584 Value ($000) $17 Avg Close Range
Q1 2020
Shares 584 Value ($000) $15 Avg Close Range
Q4 2019
Shares 14 Value ($000) $0 Avg Close Range
Q4 2018
Shares 671 Value ($000) $19 Avg Close Range
Q3 2018
Shares 1,020 Value ($000) $34 Avg Close Range
Q2 2018
Shares 671 Value ($000) $22 Avg Close Range