SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 964 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 832 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 627 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 627 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 627 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 25,048 Value ($000) $1,337 Avg Close — Range —
Q3 2016
Shares 24,752 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 23,780 Value ($000) $1,331 Avg Close — Range —
Q1 2016
Shares 29,308 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —