SCHWAB STRATEGIC TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 9,583 Value ($000) $234 Avg Close Range
Q3 2025
Shares 9,800 Value ($000) $239 Avg Close Range
Q2 2025
Shares 13,702 Value ($000) $334 Avg Close Range
Q1 2025
Shares 25,070 Value ($000) $610 Avg Close Range
Q4 2024
Shares 34,248 Value ($000) $824 Avg Close Range
Q3 2024
Shares 27,192 Value ($000) $1,332 Avg Close Range
Q2 2024
Shares 29,837 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 34,194 Value ($000) $1,649 Avg Close Range
Q4 2023
Shares 177,590 Value ($000) $8,604 Avg Close Range
Q3 2023
Shares 185,277 Value ($000) $8,873 Avg Close Range
Q2 2023
Shares 190,344 Value ($000) $9,148 Avg Close Range
Q1 2023
Shares 187,196 Value ($000) $9,133 Avg Close Range
Q4 2022
Shares 182,738 Value ($000) $8,815 Avg Close Range
Q3 2022
Shares 172,961 Value ($000) $8,347 Avg Close Range
Q2 2022
Shares 178,338 Value ($000) $8,772 Avg Close Range