SCHWAB STRATEGIC TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,404 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,397 Value ($000) $34 Avg Close Range
Q2 2025
Shares 1,181 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,161 Value ($000) $28 Avg Close Range
Q4 2024
Shares 1,269 Value ($000) $31 Avg Close Range
Q3 2024
Shares 405 Value ($000) $20 Avg Close Range
Q1 2024
Shares 377 Value ($000) $18 Avg Close Range
Q4 2023
Shares 264 Value ($000) $13 Avg Close Range
Q3 2023
Shares 2,476 Value ($000) $119 Avg Close Range
Q2 2023
Shares 2,476 Value ($000) $119 Avg Close Range
Q1 2023
Shares 2,476 Value ($000) $121 Avg Close Range
Q4 2022
Shares 2,837 Value ($000) $137 Avg Close Range
Q4 2021
Shares 458 Value ($000) $23 Avg Close Range
Q3 2021
Shares 458 Value ($000) $23 Avg Close Range
Q2 2021
Shares 458 Value ($000) $23 Avg Close Range
Q1 2021
Shares 457 Value ($000) $23,459 Avg Close Range
Q4 2020
Shares 457 Value ($000) $23 Avg Close Range
Q3 2020
Shares 455 Value ($000) $23 Avg Close Range
Q2 2020
Shares 454 Value ($000) $23 Avg Close Range