SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 9,106 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 9,106 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,106 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 9,106 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,106 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,553 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,553 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,553 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,553 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,553 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,553 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 4,553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,023 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,023 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,023 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,023 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 5,023 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 5,023 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,023 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,023 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 5,023 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 5,023 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 6,186 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 6,186 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 6,186 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 6,186 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 7,766 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 7,766 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 8,306 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 8,306 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 8,306 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 7,973 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 7,973 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 5,523 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 5,523 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 5,523 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 3,338 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 953 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 390 Value ($000) $20 Avg Close — Range —