SCHWAB STRATEGIC TR

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

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 5,640 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 7,610 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 7,610 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 8,062 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 4,031 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 4,031 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 4,031 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 5,656 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,656 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 5,656 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,656 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,656 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 5,656 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 5,656 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 5,656 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 5,656 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 5,656 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 5,656 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 5,656 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 5,656 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 5,656 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 5,656 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 5,656 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,656 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 5,766 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,766 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 5,980 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 5,980 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 5,980 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 5,980 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 5,980 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 5,980 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 5,980 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 5,980 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 5,880 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 4,895 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 4,455 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 4,345 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 4,345 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 4,345 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 2,820 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 2,820 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 2,820 Value ($000) $143 Avg Close — Range —