SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 10,101 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 83,571 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 108,004 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 108,310 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 72,433 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 62,313 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 62,866 Value ($000) $2,865 Avg Close — Range —
Q1 2024
Shares 72,771 Value ($000) $3,347 Avg Close — Range —
Q4 2023
Shares 68,315 Value ($000) $3,185 Avg Close — Range —
Q3 2023
Shares 75,798 Value ($000) $3,353 Avg Close — Range —
Q2 2023
Shares 66,592 Value ($000) $3,074 Avg Close — Range —
Q1 2023
Shares 35,352 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 30,281 Value ($000) $1,618 Avg Close — Range —
Q3 2019
Shares 30,075 Value ($000) $1,620 Avg Close — Range —
Q2 2019
Shares 30,787 Value ($000) $1,658 Avg Close — Range —
Q1 2019
Shares 43,423 Value ($000) $2,253 Avg Close — Range —
Q4 2018
Shares 36,302 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 36,930 Value ($000) $1,856 Avg Close — Range —
Q2 2018
Shares 32,919 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 37,502 Value ($000) $1,913 Avg Close — Range —
Q4 2017
Shares 41,853 Value ($000) $2,178 Avg Close — Range —
Q3 2017
Shares 28,621 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 27,235 Value ($000) $1,423 Avg Close — Range —
Q1 2017
Shares 24,028 Value ($000) $1,244 Avg Close — Range —
Q1 2016
Shares 88,459 Value ($000) $4,672 Avg Close — Range —
Q4 2015
Shares 107,966 Value ($000) $5,598 Avg Close — Range —
Q3 2015
Shares 107,580 Value ($000) $5,609 Avg Close — Range —
Q2 2015
Shares 102,297 Value ($000) $5,292 Avg Close — Range —
Q1 2015
Shares 85,458 Value ($000) $4,522 Avg Close — Range —
Q4 2014
Shares 81,520 Value ($000) $4,268 Avg Close — Range —
Q3 2014
Shares 63,161 Value ($000) $3,270 Avg Close — Range —
Q2 2014
Shares 63,403 Value ($000) $3,291 Avg Close — Range —
Q1 2014
Shares 42,198 Value ($000) $2,158 Avg Close — Range —
Q4 2013
Shares 45,396 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 63,904 Value ($000) $3,248 Avg Close — Range —
Q2 2013
Shares 70,064 Value ($000) $3,541 Avg Close — Range —