SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 115,687 Value ($000) $2,901 Avg Close Range
Q3 2025
Shares 114,564 Value ($000) $2,879 Avg Close Range
Q2 2025
Shares 174,175 Value ($000) $4,360 Avg Close Range
Q1 2025
Shares 183,132 Value ($000) $4,553 Avg Close Range
Q3 2024
Shares 14,161 Value ($000) $717 Avg Close Range
Q2 2024
Shares 13,839 Value ($000) $675 Avg Close Range
Q1 2024
Shares 13,779 Value ($000) $676 Avg Close Range
Q4 2023
Shares 14,032 Value ($000) $693 Avg Close Range
Q3 2023
Shares 14,636 Value ($000) $702 Avg Close Range
Q2 2023
Shares 15,028 Value ($000) $741 Avg Close Range
Q1 2023
Shares 14,350 Value ($000) $724 Avg Close Range
Q4 2022
Shares 17,827 Value ($000) $878 Avg Close Range
Q3 2022
Shares 5,686 Value ($000) $279 Avg Close Range
Q2 2022
Shares 5,206 Value ($000) $269 Avg Close Range
Q1 2022
Shares 18,884 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 18,819 Value ($000) $1,056 Avg Close Range
Q3 2021
Shares 15,953 Value ($000) $905 Avg Close Range
Q2 2021
Shares 12,471 Value ($000) $709 Avg Close Range
Q1 2021
Shares 12,693 Value ($000) $716 Avg Close Range
Q4 2020
Shares 13,632 Value ($000) $794 Avg Close Range
Q3 2020
Shares 14,782 Value ($000) $867 Avg Close Range
Q2 2020
Shares 13,648 Value ($000) $802 Avg Close Range
Q2 2018
Shares 13,159 Value ($000) $688 Avg Close Range
Q1 2018
Shares 11,762 Value ($000) $619 Avg Close Range