SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 10,558 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,121 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 5,852 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 5,644 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 5,931 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 61,842 Value ($000) $3,356 Avg Close — Range —
Q4 2019
Shares 55,139 Value ($000) $2,946 Avg Close — Range —
Q3 2019
Shares 52,349 Value ($000) $2,819 Avg Close — Range —
Q2 2019
Shares 48,777 Value ($000) $2,585 Avg Close — Range —
Q1 2019
Shares 44,993 Value ($000) $2,334 Avg Close — Range —
Q4 2018
Shares 5,435 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 5,410 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 5,346 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 6,728 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 7,304 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 6,818 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 6,784 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 6,970 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 7,255 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 6,336 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 5,759 Value ($000) $309 Avg Close — Range —