SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 242,866 Value ($000) $6,091 Avg Close — Range —
Q3 2025
Shares 304,627 Value ($000) $7,655 Avg Close — Range —
Q2 2025
Shares 342,245 Value ($000) $8,566 Avg Close — Range —
Q1 2025
Shares 341,341 Value ($000) $8,486 Avg Close — Range —
Q4 2024
Shares 483,118 Value ($000) $11,735 Avg Close — Range —
Q3 2024
Shares 240,144 Value ($000) $12,151 Avg Close — Range —
Q2 2024
Shares 248,787 Value ($000) $12,133 Avg Close — Range —
Q1 2024
Shares 70,025 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 53,671 Value ($000) $2,669 Avg Close — Range —
Q3 2023
Shares 51,592 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 33,370 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 36,524 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 62,058 Value ($000) $3,055 Avg Close — Range —
Q3 2022
Shares 172,151 Value ($000) $8,460 Avg Close — Range —
Q2 2022
Shares 32,039 Value ($000) $1,653 Avg Close — Range —