SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 160,763 Value ($000) $4,333 Avg Close — Range —
Q2 2025
Shares 158,220 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 158,940 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 149,648 Value ($000) $3,865 Avg Close — Range —
Q3 2024
Shares 78,444 Value ($000) $4,207 Avg Close — Range —
Q2 2024
Shares 84,385 Value ($000) $4,389 Avg Close — Range —
Q1 2024
Shares 81,709 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 73,695 Value ($000) $3,847 Avg Close — Range —
Q3 2023
Shares 93,898 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 44,262 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 47,632 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 84,401 Value ($000) $4,371 Avg Close — Range —
Q3 2022
Shares 7,116 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 19,080 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 25,814 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 49,640 Value ($000) $3,122 Avg Close — Range —
Q3 2021
Shares 51,309 Value ($000) $3,211 Avg Close — Range —
Q2 2021
Shares 33,197 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 31,334 Value ($000) $1,916 Avg Close — Range —