SCHWAB STRATEGIC TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 44,984 Value ($000) $1,096 Avg Close Range
Q3 2025
Shares 43,932 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 43,487 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 48,020 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 30,571 Value ($000) $736 Avg Close Range
Q3 2024
Shares 15,103 Value ($000) $740 Avg Close Range
Q2 2024
Shares 14,976 Value ($000) $721 Avg Close Range
Q1 2024
Shares 18,709 Value ($000) $902 Avg Close Range
Q4 2023
Shares 18,888 Value ($000) $915 Avg Close Range
Q3 2023
Shares 18,668 Value ($000) $894 Avg Close Range
Q2 2023
Shares 20,577 Value ($000) $989 Avg Close Range
Q1 2023
Shares 11,669 Value ($000) $569 Avg Close Range
Q4 2022
Shares 5,368 Value ($000) $259 Avg Close Range
Q3 2022
Shares 5,336 Value ($000) $258 Avg Close Range
Q2 2022
Shares 10,868 Value ($000) $535 Avg Close Range
Q1 2022
Shares 11,029 Value ($000) $546 Avg Close Range
Q4 2021
Shares 24,765 Value ($000) $1,259 Avg Close Range
Q3 2021
Shares 29,541 Value ($000) $1,513 Avg Close Range
Q2 2021
Shares 10,669 Value ($000) $546 Avg Close Range
Q1 2021
Shares 10,663 Value ($000) $547 Avg Close Range
Q4 2020
Shares 10,658 Value ($000) $548 Avg Close Range
Q3 2020
Shares 14,350 Value ($000) $739 Avg Close Range
Q2 2020
Shares 17,614 Value ($000) $909 Avg Close Range
Q1 2020
Shares 10,554 Value ($000) $546 Avg Close Range
Q1 2019
Shares 11,418 Value ($000) $573 Avg Close Range
Q3 2017
Shares 11,909 Value ($000) $600 Avg Close Range
Q2 2017
Shares 4,549 Value ($000) $229 Avg Close Range
Q1 2017
Shares 4,543 Value ($000) $229 Avg Close Range
Q4 2016
Shares 4,586 Value ($000) $231 Avg Close Range
Q3 2015
Shares 32,037 Value ($000) $1,628 Avg Close Range
Q2 2015
Shares 11,473 Value ($000) $582 Avg Close Range