SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023
Shares 216 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —