SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 158,489 Value ($000) $4,198 Avg Close — Range —
Q3 2025
Shares 170,685 Value ($000) $4,600 Avg Close — Range —
Q2 2025
Shares 150,838 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 154,153 Value ($000) $4,145 Avg Close — Range —
Q4 2024
Shares 148,211 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 48,461 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 56,670 Value ($000) $2,947 Avg Close — Range —
Q1 2024
Shares 67,286 Value ($000) $3,510 Avg Close — Range —
Q4 2023
Shares 53,902 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 32,544 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 32,242 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 25,567 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 2,241 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 3,916 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 4,064 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 2,052 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 12,387 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 4,102 Value ($000) $234 Avg Close — Range —