SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,590,182 Value ($000) $39,882 Avg Close — Range —
Q3 2025
Shares 1,491,941 Value ($000) $37,508 Avg Close — Range —
Q2 2025
Shares 1,380,246 Value ($000) $34,548 Avg Close — Range —
Q1 2025
Shares 1,235,104 Value ($000) $30,705 Avg Close — Range —
Q4 2024
Shares 527,784 Value ($000) $12,820 Avg Close — Range —
Q3 2024
Shares 245,304 Value ($000) $12,412 Avg Close — Range —
Q2 2024
Shares 228,940 Value ($000) $11,165 Avg Close — Range —
Q1 2024
Shares 169,393 Value ($000) $8,309 Avg Close — Range —
Q4 2023
Shares 112,388 Value ($000) $5,588 Avg Close — Range —
Q3 2023
Shares 115,487 Value ($000) $5,536 Avg Close — Range —
Q2 2023
Shares 121,478 Value ($000) $5,986 Avg Close — Range —
Q1 2023
Shares 102,598 Value ($000) $5,174 Avg Close — Range —
Q4 2022
Shares 93,471 Value ($000) $4,602 Avg Close — Range —
Q3 2022
Shares 114,839 Value ($000) $5,643 Avg Close — Range —
Q2 2022
Shares 126,606 Value ($000) $6,533 Avg Close — Range —
Q1 2022
Shares 132,878 Value ($000) $7,076 Avg Close — Range —
Q4 2021
Shares 113,110 Value ($000) $6,350 Avg Close — Range —
Q3 2021
Shares 59,221 Value ($000) $3,358 Avg Close — Range —
Q2 2021
Shares 32,663 Value ($000) $1,858 Avg Close — Range —
Q1 2021
Shares 23,074 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 3,264 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 753 Value ($000) $40 Avg Close — Range —