SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 106,017 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 114,316 Value ($000) $2,873 Avg Close — Range —
Q2 2025
Shares 113,310 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 90,233 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 84,672 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 35,517 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 30,901 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 29,009 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 29,458 Value ($000) $1,465 Avg Close — Range —
Q3 2023
Shares 24,738 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 24,419 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 20,133 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 5,354 Value ($000) $297 Avg Close — Range —