SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 767,512 Value ($000) $18,451 Avg Close — Range —
Q3 2025
Shares 725,890 Value ($000) $16,899 Avg Close — Range —
Q2 2025
Shares 657,324 Value ($000) $14,527 Avg Close — Range —
Q1 2025
Shares 589,072 Value ($000) $11,652 Avg Close — Range —
Q4 2024
Shares 522,456 Value ($000) $9,665 Avg Close — Range —
Q3 2024
Shares 241,299 Value ($000) $9,922 Avg Close — Range —
Q2 2024
Shares 281,964 Value ($000) $10,833 Avg Close — Range —
Q1 2024
Shares 243,450 Value ($000) $9,499 Avg Close — Range —
Q4 2023
Shares 197,053 Value ($000) $7,283 Avg Close — Range —
Q3 2023
Shares 179,693 Value ($000) $6,102 Avg Close — Range —
Q2 2023
Shares 183,589 Value ($000) $6,545 Avg Close — Range —
Q1 2023
Shares 178,190 Value ($000) $6,201 Avg Close — Range —
Q4 2022
Shares 170,391 Value ($000) $5,488 Avg Close — Range —
Q3 2022
Shares 166,897 Value ($000) $4,695 Avg Close — Range —
Q2 2022
Shares 281,968 Value ($000) $8,868 Avg Close — Range —
Q1 2022
Shares 348,052 Value ($000) $12,780 Avg Close — Range —
Q4 2021
Shares 317,879 Value ($000) $12,356 Avg Close — Range —
Q3 2021
Shares 309,084 Value ($000) $11,962 Avg Close — Range —
Q2 2021
Shares 284,675 Value ($000) $11,230 Avg Close — Range —
Q1 2021
Shares 177,278 Value ($000) $6,669 Avg Close — Range —
Q4 2020
Shares 51,099 Value ($000) $1,840 Avg Close — Range —
Q3 2020
Shares 44,332 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 45,026 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 22,937 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 447,048 Value ($000) $15,034 Avg Close — Range —