SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 11,803 Value ($000) $276 Avg Close Range
Q3 2025
Shares 11,823 Value ($000) $277 Avg Close Range
Q2 2025
Shares 11,813 Value ($000) $275 Avg Close Range
Q1 2025
Shares 13,455 Value ($000) $312 Avg Close Range
Q3 2024
Shares 11,796 Value ($000) $561 Avg Close Range
Q2 2024
Shares 8,623 Value ($000) $393 Avg Close Range
Q1 2024
Shares 8,663 Value ($000) $399 Avg Close Range
Q4 2023
Shares 8,731 Value ($000) $403 Avg Close Range
Q2 2022
Shares 6,139 Value ($000) $294 Avg Close Range
Q4 2021
Shares 3,865 Value ($000) $208 Avg Close Range
Q3 2021
Shares 5,048 Value ($000) $274 Avg Close Range
Q2 2021
Shares 3,715 Value ($000) $203 Avg Close Range
Q1 2021
Shares 4,953 Value ($000) $267 Avg Close Range
Q4 2020
Shares 8,113 Value ($000) $455 Avg Close Range
Q3 2020
Shares 9,816 Value ($000) $550 Avg Close Range
Q2 2020
Shares 6,517 Value ($000) $366 Avg Close Range
Q1 2020
Shares 5,672 Value ($000) $308 Avg Close Range
Q4 2019
Shares 6,045 Value ($000) $323 Avg Close Range
Q3 2019
Shares 5,779 Value ($000) $311 Avg Close Range
Q2 2019
Shares 7,217 Value ($000) $382 Avg Close Range
Q1 2019
Shares 40,278 Value ($000) $2,090 Avg Close Range
Q4 2018
Shares 10,222 Value ($000) $519 Avg Close Range
Q3 2018
Shares 6,731 Value ($000) $338 Avg Close Range
Q2 2018
Shares 6,440 Value ($000) $326 Avg Close Range