SCHWAB STRATEGIC TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 423 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,349 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,384 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,701 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 857 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,048 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,048 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 2,945 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 2,967 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 3,266 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 3,421 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 9,615 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 3,252 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 4,137 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 2,863 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 9,947 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 18,776 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 18,776 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 18,776 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 19,854 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $55 Avg Close — Range —