SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 31,665 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 413,949 Value ($000) $10,403 Avg Close — Range —
Q2 2025
Shares 264,455 Value ($000) $6,619 Avg Close — Range —
Q1 2025
Shares 295,945 Value ($000) $7,357 Avg Close — Range —
Q4 2024
Shares 239,090 Value ($000) $5,807 Avg Close — Range —
Q3 2024
Shares 7,644 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 8,745 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 97,770 Value ($000) $4,861 Avg Close — Range —
Q3 2023
Shares 80,418 Value ($000) $3,855 Avg Close — Range —
Q2 2023
Shares 71,029 Value ($000) $3,498 Avg Close — Range —
Q1 2023
Shares 31,939 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 21,375 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 14,850 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 15,013 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 8,471 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 4,872 Value ($000) $271 Avg Close — Range —