SCHWAB STRATEGIC TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 34,431 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 38,192 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 51,676 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 3,938 Value ($000) $203 Avg Close — Range —