SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 12,692 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 12,577 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 11,880 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 11,706 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 12,042 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 5,946 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,932 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,932 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,932 Value ($000) $219 Avg Close — Range —