SCHWAB STRATEGIC TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 247,303 Value ($000) $6,027 Avg Close Range
Q3 2025
Shares 112,545 Value ($000) $2,746 Avg Close Range
Q2 2025
Shares 74,832 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 68,467 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 112,646 Value ($000) $2,710 Avg Close Range
Q3 2024
Shares 46,190 Value ($000) $2,261 Avg Close Range
Q2 2024
Shares 49,303 Value ($000) $2,373 Avg Close Range
Q1 2024
Shares 57,564 Value ($000) $2,775 Avg Close Range
Q4 2023
Shares 98,538 Value ($000) $4,774 Avg Close Range
Q3 2023
Shares 106,996 Value ($000) $5,124 Avg Close Range
Q2 2023
Shares 97,497 Value ($000) $4,686 Avg Close Range
Q1 2023
Shares 87,077 Value ($000) $4,248 Avg Close Range
Q4 2022
Shares 111,523 Value ($000) $2,231 Avg Close Range
Q3 2022
Shares 112,181 Value ($000) $5,414 Avg Close Range
Q2 2022
Shares 122,800 Value ($000) $6,041 Avg Close Range
Q1 2022
Shares 125,573 Value ($000) $6,221 Avg Close Range
Q4 2021
Shares 129,717 Value ($000) $6,596 Avg Close Range
Q3 2021
Shares 180,350 Value ($000) $9,233 Avg Close Range
Q2 2021
Shares 119,745 Value ($000) $6,133 Avg Close Range
Q1 2021
Shares 106,214 Value ($000) $5,450 Avg Close Range
Q4 2020
Shares 102,062 Value ($000) $5,245 Avg Close Range
Q3 2020
Shares 32,100 Value ($000) $1,653 Avg Close Range
Q2 2020
Shares 5,999 Value ($000) $310 Avg Close Range
Q4 2019
Shares 4,397 Value ($000) $222 Avg Close Range
Q3 2019
Shares 14,191 Value ($000) $718 Avg Close Range
Q2 2019
Shares 8,044 Value ($000) $407 Avg Close Range
Q1 2019
Shares 40,362 Value ($000) $2,025 Avg Close Range
Q4 2018
Shares 20,734 Value ($000) $1,035 Avg Close Range
Q3 2018
Shares 9,022 Value ($000) $447 Avg Close Range
Q2 2018
Shares 7,712 Value ($000) $383 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $250 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $302 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $302 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $303 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $303 Avg Close Range
Q3 2016
Shares 11,149 Value ($000) $565 Avg Close Range
Q2 2016
Shares 11,149 Value ($000) $568 Avg Close Range
Q1 2016
Shares 10,281 Value ($000) $522 Avg Close Range