SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 1,476,372 Value ($000) $30,841 Avg Close — Range —
Q3 2025
Shares 1,533,928 Value ($000) $33,087 Avg Close — Range —
Q2 2025
Shares 1,550,514 Value ($000) $32,809 Avg Close — Range —
Q1 2025
Shares 1,772,703 Value ($000) $38,131 Avg Close — Range —
Q4 2024
Shares 1,650,624 Value ($000) $34,762 Avg Close — Range —
Q3 2024
Shares 1,963,100 Value ($000) $45,485 Avg Close — Range —
Q2 2024
Shares 1,740,644 Value ($000) $34,761 Avg Close — Range —
Q1 2024
Shares 2,081,886 Value ($000) $42,262 Avg Close — Range —
Q4 2023
Shares 1,395,547 Value ($000) $28,902 Avg Close — Range —
Q3 2023
Shares 1,804,550 Value ($000) $32,031 Avg Close — Range —
Q2 2023
Shares 1,962,413 Value ($000) $38,326 Avg Close — Range —
Q1 2023
Shares 2,471,651 Value ($000) $48,197 Avg Close — Range —
Q4 2022
Shares 2,295,446 Value ($000) $44,279 Avg Close — Range —
Q3 2022
Shares 3,088,204 Value ($000) $57,719 Avg Close — Range —
Q2 2022
Shares 3,508,421 Value ($000) $73,993 Avg Close — Range —
Q1 2022
Shares 3,556,777 Value ($000) $88,528 Avg Close — Range —
Q4 2021
Shares 1,766,176 Value ($000) $93,060 Avg Close — Range —
Q3 2021
Shares 1,408,052 Value ($000) $64,320 Avg Close — Range —
Q2 2021
Shares 211,380 Value ($000) $9,679 Avg Close — Range —
Q1 2021
Shares 110,934 Value ($000) $4,558 Avg Close — Range —
Q4 2020
Shares 10,591 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 3,690 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,279 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,330 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 6,104 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 5,134 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 3,912 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 4,431 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 4,720 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 2,343 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 252 Value ($000) $10 Avg Close — Range —