SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 59,438 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 53,398 Value ($000) $1,243 Avg Close Range
Q2 2025
Shares 47,436 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 9,583 Value ($000) $190 Avg Close Range
Q4 2024
Shares 9,390 Value ($000) $174 Avg Close Range
Q3 2024
Shares 6,696 Value ($000) $128 Avg Close Range
Q2 2024
Shares 8,158 Value ($000) $313 Avg Close Range
Q1 2024
Shares 7,234 Value ($000) $283 Avg Close Range
Q4 2023
Shares 88,000 Value ($000) $3,252 Avg Close Range
Q3 2023
Shares 94,114 Value ($000) $3,196 Avg Close Range
Q2 2023
Shares 97,005 Value ($000) $3,458 Avg Close Range
Q1 2023
Shares 96,149 Value ($000) $3,346 Avg Close Range
Q4 2022
Shares 102,938 Value ($000) $3,316 Avg Close Range
Q3 2022
Shares 104,885 Value ($000) $2,950 Avg Close Range
Q2 2022
Shares 103,699 Value ($000) $3,261 Avg Close Range
Q1 2022
Shares 102,886 Value ($000) $3,520 Avg Close Range
Q4 2021
Shares 105,717 Value ($000) $4,109 Avg Close Range
Q3 2021
Shares 87,768 Value ($000) $3,397 Avg Close Range
Q1 2020
Shares 9,129 Value ($000) $225 Avg Close Range
Q4 2019
Shares 13,083 Value ($000) $440 Avg Close Range
Q3 2019
Shares 13,380 Value ($000) $422 Avg Close Range
Q2 2019
Shares 14,576 Value ($000) $470 Avg Close Range
Q1 2019
Shares 13,185 Value ($000) $418 Avg Close Range
Q4 2018
Shares 14,513 Value ($000) $411 Avg Close Range
Q3 2018
Shares 15,501 Value ($000) $521 Avg Close Range
Q2 2018
Shares 15,937 Value ($000) $527 Avg Close Range
Q1 2018
Shares 16,403 Value ($000) $553 Avg Close Range
Q4 2017
Shares 16,546 Value ($000) $564 Avg Close Range
Q3 2017
Shares 17,083 Value ($000) $572 Avg Close Range
Q2 2017
Shares 13,925 Value ($000) $443 Avg Close Range
Q1 2017
Shares 11,173 Value ($000) $334 Avg Close Range