SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,205 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,286 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,757 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 762 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 762 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 762 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 762 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 762 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 856 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 856 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 231 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 482 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 627 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 627 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,128 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 8,306 Value ($000) $329 Avg Close — Range —