SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,694 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,681 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,721 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,594 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 11,248 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 11,229 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 11,322 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 12,169 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 12,303 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 14,184 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 15,888 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 15,417 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,752 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,873 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 209 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 209 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,198 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,191 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,235 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,235 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,235 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,845 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,557 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,491 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,501 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 3,121 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 6,036 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 5,628 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 5,049 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 7,683 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 7,829 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 6,113 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 4,747 Value ($000) $148 Avg Close — Range —