SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 20,470 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 19,991 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 19,013 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 19,888 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 19,483 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 26,925 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 20,101 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 17,390 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 17,085 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 16,082 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 18,772 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 17,721 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 19,234 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 19,750 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 25,416 Value ($000) $1,388 Avg Close — Range —
Q1 2021
Shares 26,377 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 23,076 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 19,036 Value ($000) $1,068 Avg Close — Range —
Q2 2020
Shares 16,206 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 15,625 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 16,743 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 25,308 Value ($000) $1,363 Avg Close — Range —
Q2 2019
Shares 20,459 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 18,924 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 1,486 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 1,214 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,177 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 770 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 636 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,623 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 238 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 388 Value ($000) $20 Avg Close — Range —