SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 11,430 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 11,430 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 11,430 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 11,430 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 11,430 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 6,979 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 6,979 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,715 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 5,715 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,715 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,715 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 5,715 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,715 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,715 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 5,715 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 5,715 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 5,715 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 5,715 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 5,715 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 5,415 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 5,495 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 5,620 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 6,840 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 7,040 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 7,262 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 7,262 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 8,784 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 9,214 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 9,314 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 9,364 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 11,831 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 29,266 Value ($000) $1,523 Avg Close — Range —
Q3 2017
Shares 34,416 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 197,127 Value ($000) $10,300 Avg Close — Range —
Q1 2017
Shares 403,842 Value ($000) $20,915 Avg Close — Range —
Q4 2016
Shares 480,332 Value ($000) $24,737 Avg Close — Range —