SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 5,634 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 7,688 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 10,323 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,577 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,220 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $257 Avg Close — Range —