SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,281 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,920 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 6,919 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,948 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 12,355 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 14,092 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 12,564 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 12,719 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 7,545 Value ($000) $286 Avg Close — Range —