SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,117,962 Value ($000) $72,867 Avg Close — Range —
Q3 2025
Shares 3,319,285 Value ($000) $77,904 Avg Close — Range —
Q2 2025
Shares 3,649,356 Value ($000) $84,811 Avg Close — Range —
Q1 2025
Shares 3,931,666 Value ($000) $91,057 Avg Close — Range —
Q4 2024
Shares 4,245,657 Value ($000) $96,376 Avg Close — Range —
Q3 2024
Shares 1,654,617 Value ($000) $78,627 Avg Close — Range —
Q2 2024
Shares 1,695,276 Value ($000) $77,271 Avg Close — Range —
Q1 2024
Shares 1,676,446 Value ($000) $77,117 Avg Close — Range —
Q4 2023
Shares 1,850,989 Value ($000) $86,293 Avg Close — Range —
Q3 2023
Shares 1,781,959 Value ($000) $78,816 Avg Close — Range —
Q2 2023
Shares 2,004,323 Value ($000) $92,520 Avg Close — Range —
Q1 2023
Shares 2,222,551 Value ($000) $104,260 Avg Close — Range —
Q4 2022
Shares 2,453,805 Value ($000) $112,016 Avg Close — Range —
Q3 2022
Shares 3,318,060 Value ($000) $150,341 Avg Close — Range —
Q2 2022
Shares 3,651,962 Value ($000) $174,819 Avg Close — Range —
Q1 2022
Shares 3,808,671 Value ($000) $192,604 Avg Close — Range —
Q4 2021
Shares 3,693,279 Value ($000) $199,068 Avg Close — Range —
Q3 2021
Shares 3,527,725 Value ($000) $191,414 Avg Close — Range —
Q2 2021
Shares 3,335,915 Value ($000) $182,141 Avg Close — Range —
Q1 2021
Shares 2,955,893 Value ($000) $159,470 Avg Close — Range —
Q4 2020
Shares 2,666,305 Value ($000) $149,393 Avg Close — Range —
Q3 2020
Shares 1,082,388 Value ($000) $60,700 Avg Close — Range —
Q2 2020
Shares 1,010,310 Value ($000) $56,820 Avg Close — Range —
Q1 2020
Shares 948,876 Value ($000) $51,496 Avg Close — Range —
Q4 2019
Shares 926,450 Value ($000) $49,500 Avg Close — Range —
Q3 2019
Shares 799,545 Value ($000) $43,056 Avg Close — Range —
Q2 2019
Shares 1,333,968 Value ($000) $70,701 Avg Close — Range —
Q1 2019
Shares 398,302 Value ($000) $20,664 Avg Close — Range —
Q4 2018
Shares 385,386 Value ($000) $19,496 Avg Close — Range —
Q3 2018
Shares 672,397 Value ($000) $33,788 Avg Close — Range —
Q2 2018
Shares 645,934 Value ($000) $32,710 Avg Close — Range —
Q1 2018
Shares 413,294 Value ($000) $21,086 Avg Close — Range —
Q4 2017
Shares 530,949 Value ($000) $27,631 Avg Close — Range —
Q3 2017
Shares 358,943 Value ($000) $18,794 Avg Close — Range —
Q2 2017
Shares 22,528 Value ($000) $1,177 Avg Close — Range —