SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,742 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 25,890 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 25,925 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 35,641 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 40,771 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 37,982 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 40,193 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 45,089 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 47,859 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 44,871 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 41,716 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 41,188 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 41,633 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 2,416 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,264 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 822 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 311 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 136 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,498 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,498 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,037 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,304 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 3,369 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 3,205 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 4,678 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 4,782 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 3,902 Value ($000) $152 Avg Close — Range —