SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,913 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,005 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,695 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 7,032 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 6,527 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 6,529 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 4,378 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,915 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 4,863 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 5,830 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 6,130 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 24,514 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 2,354 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 3,675 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 3,675 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 3,895 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 3,895 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 4,694 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 6,262 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 7,253 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 7,772 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 46,867 Value ($000) $2,361 Avg Close — Range —
Q3 2016
Shares 45,658 Value ($000) $2,316 Avg Close — Range —
Q2 2016
Shares 51,130 Value ($000) $2,606 Avg Close — Range —
Q1 2016
Shares 55,408 Value ($000) $2,815 Avg Close — Range —
Q4 2015
Shares 59,721 Value ($000) $3,012 Avg Close — Range —