SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,442 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,071 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,071 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,691 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 7,255 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,824 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,918 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,254 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,109 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,333 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 3,139 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 3,098 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 3,079 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 3,056 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,870 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 2,856 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 517 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 517 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 517 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 517 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 7,340 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 7,039 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 7,346 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 8,193 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 7,538 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 8,352 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 8,362 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 10,285 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 9,832 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 8,829 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 9,637 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 9,056 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 8,334 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 11,894 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 12,364 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 18,400 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 16,508 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 11,476 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 12,956 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 13,310 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 15,905 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 16,092 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 5,438 Value ($000) $282 Avg Close — Range —