SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 27,030 Value ($000) $632 Avg Close Range
Q3 2025
Shares 25,692 Value ($000) $603 Avg Close Range
Q2 2025
Shares 30,772 Value ($000) $715 Avg Close Range
Q1 2025
Shares 31,850 Value ($000) $738 Avg Close Range
Q4 2024
Shares 60,175 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 27,869 Value ($000) $1,324 Avg Close Range
Q2 2024
Shares 72,562 Value ($000) $3,307 Avg Close Range
Q1 2024
Shares 75,029 Value ($000) $3,451 Avg Close Range
Q4 2023
Shares 97,360 Value ($000) $4,539 Avg Close Range
Q3 2023
Shares 95,383 Value ($000) $4,219 Avg Close Range
Q2 2023
Shares 43,867 Value ($000) $2,025 Avg Close Range
Q1 2023
Shares 37,480 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 59,085 Value ($000) $2,697 Avg Close Range
Q3 2022
Shares 57,706 Value ($000) $2,615 Avg Close Range
Q2 2022
Shares 92,115 Value ($000) $4,410 Avg Close Range
Q1 2022
Shares 123,294 Value ($000) $6,235 Avg Close Range
Q4 2021
Shares 59,568 Value ($000) $3,211 Avg Close Range
Q3 2021
Shares 8,640 Value ($000) $469 Avg Close Range
Q2 2021
Shares 7,488 Value ($000) $409 Avg Close Range
Q1 2021
Shares 8,020 Value ($000) $433 Avg Close Range
Q4 2020
Shares 9,171 Value ($000) $514 Avg Close Range
Q3 2020
Shares 8,060 Value ($000) $452 Avg Close Range
Q2 2020
Shares 7,438 Value ($000) $418 Avg Close Range
Q1 2020
Shares 7,063 Value ($000) $383 Avg Close Range
Q4 2019
Shares 7,045 Value ($000) $376 Avg Close Range
Q3 2019
Shares 8,406 Value ($000) $453 Avg Close Range
Q2 2019
Shares 7,179 Value ($000) $380 Avg Close Range
Q1 2019
Shares 5,469 Value ($000) $284 Avg Close Range