SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,566 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,537 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,717 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,715 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 5,715 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 5,769 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 6,554 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,554 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,554 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,461 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,476 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,688 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 5,688 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 5,895 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 5,877 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 6,005 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 5,947 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 6,291 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 6,278 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 6,278 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 6,400 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 22,673 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 22,663 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 22,780 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 22,822 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 22,681 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 22,587 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 23,275 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 23,940 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 24,051 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 24,645 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 24,932 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 25,104 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 24,820 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 23,228 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 22,973 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 25,581 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 17,085 Value ($000) $493 Avg Close — Range —