SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,937 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,544 Value ($000) $39 Avg Close Range
Q2 2025
Shares 4,488 Value ($000) $112 Avg Close Range
Q1 2025
Shares 8,489 Value ($000) $211 Avg Close Range
Q4 2024
Shares 5,504 Value ($000) $134 Avg Close Range
Q3 2024
Shares 58 Value ($000) $3 Avg Close Range
Q2 2024
Shares 110 Value ($000) $5 Avg Close Range
Q1 2024
Shares 139 Value ($000) $7 Avg Close Range
Q4 2023
Shares 95 Value ($000) $5 Avg Close Range
Q3 2023
Shares 113 Value ($000) $5 Avg Close Range
Q2 2023
Shares 115 Value ($000) $6 Avg Close Range
Q1 2023
Shares 298 Value ($000) $15 Avg Close Range
Q4 2022
Shares 300 Value ($000) $15 Avg Close Range
Q3 2022
Shares 197 Value ($000) $10 Avg Close Range
Q2 2022
Shares 355 Value ($000) $18 Avg Close Range
Q1 2022
Shares 165 Value ($000) $9 Avg Close Range
Q4 2021
Shares 144 Value ($000) $8 Avg Close Range
Q3 2021
Shares 144 Value ($000) $8 Avg Close Range
Q2 2021
Shares 144 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1,705 Value ($000) $96,179 Avg Close Range
Q4 2019
Shares 8 Value ($000) $0 Avg Close Range
Q3 2019
Shares 8 Value ($000) $0 Avg Close Range
Q2 2019
Shares 8 Value ($000) $0 Avg Close Range