SCHWAB STRATEGIC TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,474 Value ($000) $280 Avg Close Range
Q3 2025
Shares 14,814 Value ($000) $361 Avg Close Range
Q2 2025
Shares 11,959 Value ($000) $290 Avg Close Range
Q1 2025
Shares 11,245 Value ($000) $274 Avg Close Range
Q4 2024
Shares 8,921 Value ($000) $215 Avg Close Range
Q4 2023
Shares 3,137 Value ($000) $152 Avg Close Range
Q1 2023
Shares 1,979 Value ($000) $97 Avg Close Range
Q4 2022
Shares 1,120 Value ($000) $54 Avg Close Range
Q2 2021
Shares 1,076 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,808 Value ($000) $93 Avg Close Range
Q3 2020
Shares 1,841 Value ($000) $95 Avg Close Range
Q1 2020
Shares 635 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,208 Value ($000) $111 Avg Close Range
Q3 2019
Shares 1,653 Value ($000) $84 Avg Close Range
Q2 2019
Shares 1,653 Value ($000) $84 Avg Close Range
Q1 2019
Shares 1,643 Value ($000) $82 Avg Close Range
Q4 2018
Shares 10 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2,099 Value ($000) $104 Avg Close Range
Q1 2018
Shares 2,768 Value ($000) $138 Avg Close Range
Q4 2017
Shares 3,587 Value ($000) $179 Avg Close Range
Q3 2017
Shares 3,463 Value ($000) $175 Avg Close Range
Q2 2017
Shares 3,464 Value ($000) $175 Avg Close Range
Q1 2017
Shares 3,475 Value ($000) $175 Avg Close Range
Q3 2016
Shares 8,494 Value ($000) $431 Avg Close Range
Q2 2016
Shares 126 Value ($000) $6 Avg Close Range
Q1 2015
Shares 24 Value ($000) $1 Avg Close Range
Q4 2014
Shares 24 Value ($000) $1 Avg Close Range
Q4 2013
Shares 62 Value ($000) $3 Avg Close Range