SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 721 Value ($000) $17 Avg Close Range
Q3 2025
Shares 720 Value ($000) $17 Avg Close Range
Q2 2025
Shares 718 Value ($000) $17 Avg Close Range
Q1 2025
Shares 717 Value ($000) $17 Avg Close Range
Q4 2024
Shares 704 Value ($000) $16 Avg Close Range
Q3 2024
Shares 332 Value ($000) $16 Avg Close Range
Q2 2024
Shares 331 Value ($000) $15 Avg Close Range
Q1 2024
Shares 331 Value ($000) $15 Avg Close Range
Q4 2023
Shares 331 Value ($000) $15 Avg Close Range
Q3 2023
Shares 325 Value ($000) $14 Avg Close Range
Q2 2023
Shares 325 Value ($000) $15 Avg Close Range
Q1 2023
Shares 324 Value ($000) $15 Avg Close Range
Q4 2022
Shares 324 Value ($000) $15 Avg Close Range
Q3 2022
Shares 324 Value ($000) $15 Avg Close Range
Q2 2022
Shares 324 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,711 Value ($000) $87 Avg Close Range
Q4 2021
Shares 1,941 Value ($000) $105 Avg Close Range
Q3 2021
Shares 1,451 Value ($000) $78,719 Avg Close Range
Q2 2021
Shares 1,451 Value ($000) $79,208 Avg Close Range
Q1 2021
Shares 1,451 Value ($000) $78,261 Avg Close Range
Q4 2020
Shares 2,048 Value ($000) $115 Avg Close Range
Q3 2020
Shares 1,957 Value ($000) $109,775 Avg Close Range
Q2 2020
Shares 2,057 Value ($000) $115,708 Avg Close Range
Q1 2020
Shares 2,132 Value ($000) $115,722 Avg Close Range
Q4 2019
Shares 2,162 Value ($000) $115,532 Avg Close Range
Q3 2019
Shares 2,162 Value ($000) $116 Avg Close Range
Q2 2019
Shares 3,367 Value ($000) $178,472 Avg Close Range
Q1 2019
Shares 3,433 Value ($000) $178,084 Avg Close Range
Q4 2018
Shares 1,230 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,230 Value ($000) $61 Avg Close Range