SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,245 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,119 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,119 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,146 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 7,997 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,997 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 7,887 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 7,962 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 7,962 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,991 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 7,374 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 7,374 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 7,340 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 7,340 Value ($000) $276 Avg Close — Range —