SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q2 2023
Shares 5,864 Value ($000) $271 Avg Close Range
Q1 2023
Shares 5,944 Value ($000) $279 Avg Close Range
Q4 2022
Shares 6,334 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,284 Value ($000) $285 Avg Close Range
Q2 2022
Shares 6,177 Value ($000) $296 Avg Close Range
Q1 2022
Shares 6,952 Value ($000) $352 Avg Close Range
Q4 2021
Shares 6,987 Value ($000) $377 Avg Close Range
Q3 2021
Shares 6,944 Value ($000) $377 Avg Close Range
Q2 2021
Shares 7,225 Value ($000) $394 Avg Close Range
Q1 2021
Shares 7,691 Value ($000) $415 Avg Close Range
Q4 2020
Shares 7,118 Value ($000) $399 Avg Close Range
Q3 2020
Shares 7,141 Value ($000) $400 Avg Close Range
Q2 2020
Shares 10,791 Value ($000) $607 Avg Close Range
Q1 2020
Shares 10,853 Value ($000) $589 Avg Close Range
Q4 2019
Shares 11,093 Value ($000) $593 Avg Close Range
Q3 2019
Shares 12,111 Value ($000) $652 Avg Close Range
Q2 2019
Shares 173,785 Value ($000) $9,211 Avg Close Range
Q1 2019
Shares 155,977 Value ($000) $8,092 Avg Close Range
Q4 2018
Shares 188,316 Value ($000) $9,527 Avg Close Range
Q3 2018
Shares 25,415 Value ($000) $243 Avg Close Range
Q2 2018
Shares 185,137 Value ($000) $9,375 Avg Close Range
Q1 2018
Shares 297,320 Value ($000) $15,169 Avg Close Range
Q4 2017
Shares 289,924 Value ($000) $15,088 Avg Close Range
Q3 2017
Shares 289,179 Value ($000) $15,141 Avg Close Range
Q2 2017
Shares 272,043 Value ($000) $14,214 Avg Close Range
Q1 2017
Shares 284,406 Value ($000) $14,729 Avg Close Range
Q4 2016
Shares 261,946 Value ($000) $13,490 Avg Close Range
Q3 2016
Shares 8,824 Value ($000) $164,416 Avg Close Range
Q2 2016
Shares 145,979 Value ($000) $7,842 Avg Close Range
Q1 2016
Shares 126,543 Value ($000) $6,684 Avg Close Range
Q4 2015
Shares 139,309 Value ($000) $7,174 Avg Close Range
Q3 2015
Shares 139,980 Value ($000) $7,299 Avg Close Range
Q2 2015
Shares 143,797 Value ($000) $7,439 Avg Close Range
Q1 2015
Shares 139,039 Value ($000) $7,357 Avg Close Range
Q4 2014
Shares 119,908 Value ($000) $6,278 Avg Close Range
Q3 2014
Shares 113,613 Value ($000) $5,881 Avg Close Range
Q2 2014
Shares 95,226 Value ($000) $4,942 Avg Close Range
Q1 2014
Shares 95,843 Value ($000) $4,901 Avg Close Range
Q4 2013
Shares 97,907 Value ($000) $4,924 Avg Close Range
Q3 2013
Shares 83,746 Value ($000) $4,257 Avg Close Range
Q2 2013
Shares 68,027 Value ($000) $3,438 Avg Close Range