SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 28,620 Value ($000) $669 Avg Close Range
Q3 2025
Shares 28,807 Value ($000) $676 Avg Close Range
Q2 2025
Shares 28,677 Value ($000) $666 Avg Close Range
Q1 2025
Shares 33,876 Value ($000) $785 Avg Close Range
Q4 2024
Shares 33,800 Value ($000) $767 Avg Close Range
Q3 2024
Shares 17,522 Value ($000) $833 Avg Close Range
Q2 2024
Shares 17,862 Value ($000) $814 Avg Close Range
Q1 2024
Shares 16,036 Value ($000) $738 Avg Close Range
Q4 2023
Shares 20,083 Value ($000) $936 Avg Close Range
Q3 2023
Shares 16,470 Value ($000) $728 Avg Close Range
Q2 2023
Shares 21,953 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 18,201 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,519 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,815 Value ($000) $762 Avg Close Range
Q4 2021
Shares 21,461 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 21,355 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 21,387 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 21,166 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 18,628 Value ($000) $1,044 Avg Close Range
Q3 2020
Shares 18,594 Value ($000) $1,043 Avg Close Range
Q2 2020
Shares 18,621 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 18,637 Value ($000) $1,011 Avg Close Range
Q4 2019
Shares 11,383 Value ($000) $608 Avg Close Range
Q3 2019
Shares 21,676 Value ($000) $1,167 Avg Close Range
Q1 2019
Shares 56,165 Value ($000) $2,914 Avg Close Range
Q4 2018
Shares 59,247 Value ($000) $2,997 Avg Close Range