SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 28,476 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 28,295 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 28,353 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 36,118 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 27,925 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 26,319 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 25,034 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 26,112 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 26,037 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 28,145 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 29,031 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 28,581 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 26,103 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 32,658 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 37,084 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 26,409 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 13,249 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 13,197 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 13,717 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 14,886 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 8,633 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 8,560 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 8,484 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 8,422 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 3,292 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 2,976 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 321 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 871 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,103 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,477 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 5,285 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 12,530 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 11,996 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 4,108 Value ($000) $169 Avg Close — Range —