SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 39,010 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 44,525 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 51,240 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 53,964 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 55,622 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 18,989 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 19,140 Value ($000) $1,207 Avg Close Range
Q1 2024
Shares 19,181 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 19,145 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 19,263 Value ($000) $960 Avg Close Range
Q2 2023
Shares 19,547 Value ($000) $1,011 Avg Close Range
Q1 2023
Shares 19,610 Value ($000) $938 Avg Close Range
Q4 2022
Shares 19,606 Value ($000) $879 Avg Close Range
Q3 2022
Shares 19,818 Value ($000) $832 Avg Close Range
Q2 2022
Shares 19,774 Value ($000) $874 Avg Close Range
Q1 2022
Shares 19,637 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 9,817 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 9,630 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 9,629 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 10,659 Value ($000) $1,031 Avg Close Range
Q4 2020
Shares 10,659 Value ($000) $970 Avg Close Range
Q3 2020
Shares 13,360 Value ($000) $1,064 Avg Close Range
Q2 2020
Shares 13,309 Value ($000) $978 Avg Close Range
Q1 2020
Shares 11,909 Value ($000) $720 Avg Close Range
Q4 2019
Shares 12,387 Value ($000) $952 Avg Close Range
Q3 2019
Shares 12,381 Value ($000) $879 Avg Close Range
Q2 2019
Shares 12,231 Value ($000) $863 Avg Close Range
Q1 2019
Shares 11,923 Value ($000) $811 Avg Close Range
Q4 2018
Shares 10,679 Value ($000) $640 Avg Close Range