SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 11,345 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 11,095 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,988 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 10,914 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,391 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 5,341 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,259 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 5,206 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 5,158 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 10,711 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 10,675 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 10,656 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 11,606 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 11,579 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 11,557 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 11,537 Value ($000) $672 Avg Close — Range —