SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 59,745 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 66,084 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 63,715 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 50,492 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 46,053 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 21,057 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 21,057 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 22,318 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 14,134 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 10,329 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 9,248 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 8,605 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 3,477 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 18,177 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 21,856 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 21,646 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 13,061 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 13,061 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 16,803 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 13,804 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 4,097 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 4,097 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 4,494 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 4,326 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 4,127 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 4,127 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 2,785 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 2,778 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 2,043 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 1,391 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 761 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 521 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 483 Value ($000) $26 Avg Close — Range —