SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 39,259 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 47,790 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 12,262 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 15,048 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 17,428 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 8,842 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 8,281 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 10,257 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 8,169 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,454 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,945 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 539 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $6 Avg Close — Range —