SCHWAB STRATEGIC TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 666,641 Value ($000) $16,246 Avg Close — Range —
Q3 2025
Shares 706,122 Value ($000) $17,229 Avg Close — Range —
Q2 2025
Shares 1,068,265 Value ($000) $26,044 Avg Close — Range —
Q1 2025
Shares 1,072,926 Value ($000) $26,115 Avg Close — Range —
Q4 2024
Shares 827,826 Value ($000) $19,917 Avg Close — Range —
Q3 2024
Shares 530,625 Value ($000) $25,990 Avg Close — Range —
Q2 2024
Shares 517,701 Value ($000) $24,917 Avg Close — Range —
Q1 2024
Shares 66,438 Value ($000) $3,203 Avg Close — Range —
Q4 2023
Shares 68,574 Value ($000) $3,322 Avg Close — Range —
Q3 2023
Shares 67,705 Value ($000) $3,242 Avg Close — Range —
Q2 2023
Shares 97,326 Value ($000) $4,678 Avg Close — Range —
Q1 2023
Shares 87,639 Value ($000) $4,276 Avg Close — Range —
Q4 2022
Shares 87,722 Value ($000) $4,232 Avg Close — Range —
Q3 2022
Shares 71,873 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 75,890 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 101,667 Value ($000) $5,037 Avg Close — Range —
Q4 2021
Shares 103,350 Value ($000) $5,255 Avg Close — Range —
Q3 2021
Shares 106,986 Value ($000) $5,477 Avg Close — Range —
Q2 2021
Shares 114,187 Value ($000) $5,849 Avg Close — Range —
Q1 2021
Shares 116,566 Value ($000) $5,981 Avg Close — Range —
Q4 2020
Shares 149,126 Value ($000) $7,664 Avg Close — Range —
Q3 2020
Shares 115,507 Value ($000) $5,949 Avg Close — Range —
Q2 2020
Shares 79,838 Value ($000) $4,122 Avg Close — Range —
Q1 2020
Shares 73,148 Value ($000) $3,784 Avg Close — Range —
Q4 2019
Shares 80,618 Value ($000) $4,070 Avg Close — Range —
Q3 2019
Shares 87,911 Value ($000) $4,447 Avg Close — Range —
Q2 2019
Shares 88,182 Value ($000) $4,461 Avg Close — Range —
Q1 2019
Shares 13,648 Value ($000) $685 Avg Close — Range —