SCHWAB STRATEGIC TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 136,744 Value ($000) $3,332 Avg Close — Range —
Q3 2025
Shares 147,567 Value ($000) $3,601 Avg Close — Range —
Q2 2025
Shares 121,737 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 120,752 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 150,532 Value ($000) $3,638 Avg Close — Range —
Q3 2024
Shares 90,566 Value ($000) $4,436 Avg Close — Range —
Q2 2024
Shares 94,849 Value ($000) $4,580 Avg Close — Range —
Q1 2024
Shares 117,521 Value ($000) $5,666 Avg Close — Range —
Q4 2023
Shares 168,151 Value ($000) $8,147 Avg Close — Range —
Q3 2023
Shares 228,284 Value ($000) $10,933 Avg Close — Range —
Q2 2023
Shares 134,619 Value ($000) $6,470 Avg Close — Range —
Q1 2023
Shares 146,582 Value ($000) $7,152 Avg Close — Range —
Q4 2022
Shares 173,413 Value ($000) $8,365 Avg Close — Range —
Q3 2022
Shares 11,851 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 416 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $9 Avg Close — Range —