SCHWAB STRATEGIC TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 227,350 Value ($000) $5,541 Avg Close — Range —
Q3 2025
Shares 247,764 Value ($000) $6,045 Avg Close — Range —
Q2 2025
Shares 253,610 Value ($000) $6,183 Avg Close — Range —
Q1 2025
Shares 301,980 Value ($000) $7,350 Avg Close — Range —
Q3 2024
Shares 152,903 Value ($000) $7,489 Avg Close — Range —
Q2 2024
Shares 155,821 Value ($000) $7,500 Avg Close — Range —
Q1 2024
Shares 155,457 Value ($000) $7,495 Avg Close — Range —
Q4 2023
Shares 209,453 Value ($000) $10,129 Avg Close — Range —
Q3 2023
Shares 212,325 Value ($000) $10,168 Avg Close — Range —
Q2 2023
Shares 158,390 Value ($000) $7,612 Avg Close — Range —
Q1 2023
Shares 179,310 Value ($000) $8,749 Avg Close — Range —
Q4 2022
Shares 163,016 Value ($000) $7,864 Avg Close — Range —
Q3 2022
Shares 74,709 Value ($000) $3,605 Avg Close — Range —
Q2 2022
Shares 61,646 Value ($000) $3,032 Avg Close — Range —
Q1 2022
Shares 83,673 Value ($000) $4,145 Avg Close — Range —
Q4 2021
Shares 87,141 Value ($000) $4,431 Avg Close — Range —
Q3 2021
Shares 75,200 Value ($000) $3,849 Avg Close — Range —
Q2 2021
Shares 74,753 Value ($000) $3,829 Avg Close — Range —
Q1 2021
Shares 72,456 Value ($000) $3,718 Avg Close — Range —
Q4 2020
Shares 69,935 Value ($000) $3,594 Avg Close — Range —
Q3 2020
Shares 71,814 Value ($000) $3,698 Avg Close — Range —
Q2 2020
Shares 81,535 Value ($000) $4,210 Avg Close — Range —
Q1 2020
Shares 35,523 Value ($000) $1,838 Avg Close — Range —
Q4 2019
Shares 95,036 Value ($000) $4,797 Avg Close — Range —
Q3 2019
Shares 101,521 Value ($000) $5,136 Avg Close — Range —
Q2 2019
Shares 83,149 Value ($000) $4,207 Avg Close — Range —
Q1 2019
Shares 70,955 Value ($000) $3,561 Avg Close — Range —
Q4 2018
Shares 54,819 Value ($000) $2,734 Avg Close — Range —
Q4 2017
Shares 5,323 Value ($000) $266 Avg Close — Range —