SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,282 Value ($000) $423 Avg Close Range
Q3 2025
Shares 9,374 Value ($000) $427 Avg Close Range
Q2 2025
Shares 9,429 Value ($000) $400 Avg Close Range
Q1 2025
Shares 9,058 Value ($000) $325 Avg Close Range
Q4 2024
Shares 8,359 Value ($000) $287 Avg Close Range
Q3 2024
Shares 7,947 Value ($000) $283 Avg Close Range
Q2 2024
Shares 7,947 Value ($000) $283 Avg Close Range
Q1 2024
Shares 7,675 Value ($000) $275 Avg Close Range
Q4 2023
Shares 7,770 Value ($000) $271 Avg Close Range
Q3 2023
Shares 7,272 Value ($000) $235 Avg Close Range
Q2 2023
Shares 7,100 Value ($000) $240 Avg Close Range
Q1 2023
Shares 7,100 Value ($000) $239 Avg Close Range
Q4 2022
Shares 10,139 Value ($000) $319 Avg Close Range
Q2 2022
Shares 7,472 Value ($000) $233 Avg Close Range
Q1 2022
Shares 7,494 Value ($000) $285 Avg Close Range
Q4 2021
Shares 7,932 Value ($000) $325 Avg Close Range
Q3 2021
Shares 7,504 Value ($000) $312 Avg Close Range
Q2 2021
Shares 7,581 Value ($000) $315 Avg Close Range
Q1 2021
Shares 8,504 Value ($000) $335 Avg Close Range
Q4 2020
Shares 8,246 Value ($000) $310 Avg Close Range
Q3 2020
Shares 7,751 Value ($000) $252 Avg Close Range
Q2 2020
Shares 7,420 Value ($000) $219 Avg Close Range
Q1 2020
Shares 8,871 Value ($000) $216 Avg Close Range
Q4 2019
Shares 2,135 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,568 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,568 Value ($000) $51 Avg Close Range
Q1 2019
Shares 1,985 Value ($000) $64 Avg Close Range
Q4 2018
Shares 10 Value ($000) $0 Avg Close Range
Q3 2018
Shares 10 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2,910 Value ($000) $105 Avg Close Range
Q1 2018
Shares 75 Value ($000) $3 Avg Close Range
Q4 2017
Shares 279 Value ($000) $10 Avg Close Range
Q3 2017
Shares 214 Value ($000) $8 Avg Close Range
Q3 2016
Shares 5 Value ($000) $0 Avg Close Range
Q2 2016
Shares 5 Value ($000) $0 Avg Close Range
Q1 2016
Shares 5 Value ($000) $0 Avg Close Range