SCHWAB STRATEGIC TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 21,706 Value ($000) $529 Avg Close Range
Q3 2025
Shares 21,912 Value ($000) $535 Avg Close Range
Q2 2025
Shares 32,516 Value ($000) $793 Avg Close Range
Q1 2025
Shares 8,358 Value ($000) $203 Avg Close Range
Q4 2024
Shares 7,774 Value ($000) $187 Avg Close Range
Q3 2024
Shares 4,666 Value ($000) $229 Avg Close Range
Q2 2024
Shares 199 Value ($000) $10 Avg Close Range
Q1 2024
Shares 221 Value ($000) $11 Avg Close Range
Q4 2023
Shares 32 Value ($000) $2 Avg Close Range
Q3 2023
Shares 85 Value ($000) $4 Avg Close Range
Q2 2023
Shares 172 Value ($000) $8 Avg Close Range
Q1 2023
Shares 235 Value ($000) $11 Avg Close Range
Q4 2022
Shares 511 Value ($000) $25 Avg Close Range
Q3 2022
Shares 90 Value ($000) $4 Avg Close Range
Q2 2022
Shares 57 Value ($000) $3 Avg Close Range
Q1 2022
Shares 57 Value ($000) $3 Avg Close Range
Q4 2021
Shares 57 Value ($000) $3 Avg Close Range
Q3 2021
Shares 57 Value ($000) $3 Avg Close Range
Q2 2021
Shares 91 Value ($000) $5 Avg Close Range
Q1 2021
Shares 25 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 25 Value ($000) $1 Avg Close Range
Q3 2020
Shares 25 Value ($000) $1 Avg Close Range
Q2 2020
Shares 25 Value ($000) $1 Avg Close Range
Q1 2020
Shares 25 Value ($000) $1 Avg Close Range
Q4 2019
Shares 25 Value ($000) $1 Avg Close Range
Q3 2019
Shares 25 Value ($000) $1 Avg Close Range
Q2 2019
Shares 70 Value ($000) $3 Avg Close Range
Q3 2018
Shares 1,026 Value ($000) $51 Avg Close Range
Q2 2018
Shares 2,535 Value ($000) $126 Avg Close Range
Q1 2018
Shares 1,169 Value ($000) $58 Avg Close Range
Q4 2017
Shares 390 Value ($000) $19 Avg Close Range
Q3 2017
Shares 656 Value ($000) $33 Avg Close Range
Q2 2017
Shares 656 Value ($000) $33 Avg Close Range
Q1 2017
Shares 656 Value ($000) $33 Avg Close Range