SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 27,804 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 31,456 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 27,413 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 25,703 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 21,097 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 14,160 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 9,011 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 8,812 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 23,051 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 35,286 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 954 Value ($000) $51,761 Avg Close — Range —
Q3 2018
Shares 76,364 Value ($000) $3,809 Avg Close — Range —
Q2 2018
Shares 70,685 Value ($000) $3,567 Avg Close — Range —
Q1 2018
Shares 63,465 Value ($000) $3,194 Avg Close — Range —
Q4 2017
Shares 50,145 Value ($000) $2,578 Avg Close — Range —
Q3 2017
Shares 22,595 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 21,105 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 18,118 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 6,505 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 561 Value ($000) $30 Avg Close — Range —