SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 30,952 Value ($000) $812 Avg Close Range
Q3 2025
Shares 30,952 Value ($000) $796 Avg Close Range
Q2 2025
Shares 28,578 Value ($000) $681 Avg Close Range
Q1 2025
Shares 29,076 Value ($000) $626 Avg Close Range
Q4 2024
Shares 29,076 Value ($000) $660 Avg Close Range
Q2 2024
Shares 9,692 Value ($000) $609 Avg Close Range
Q1 2024
Shares 9,692 Value ($000) $592 Avg Close Range
Q4 2023
Shares 9,692 Value ($000) $540 Avg Close Range
Q3 2023
Shares 9,692 Value ($000) $483 Avg Close Range
Q2 2023
Shares 9,692 Value ($000) $501 Avg Close Range
Q1 2023
Shares 9,692 Value ($000) $464 Avg Close Range
Q4 2022
Shares 11,414 Value ($000) $511 Avg Close Range
Q3 2022
Shares 11,414 Value ($000) $479 Avg Close Range
Q2 2022
Shares 13,290 Value ($000) $587 Avg Close Range
Q1 2022
Shares 71,967 Value ($000) $3,842 Avg Close Range
Q4 2021
Shares 37,044 Value ($000) $4,186 Avg Close Range
Q3 2021
Shares 63,321 Value ($000) $6,577 Avg Close Range
Q2 2021
Shares 63,321 Value ($000) $6,602 Avg Close Range
Q1 2021
Shares 66,261 Value ($000) $6,408 Avg Close Range
Q4 2020
Shares 66,261 Value ($000) $6,029 Avg Close Range
Q3 2020
Shares 66,261 Value ($000) $5,277 Avg Close Range
Q2 2020
Shares 65,862 Value ($000) $4,839 Avg Close Range
Q1 2020
Shares 10,295 Value ($000) $622 Avg Close Range
Q4 2019
Shares 20,118 Value ($000) $1,547 Avg Close Range
Q3 2019
Shares 20,118 Value ($000) $1,429 Avg Close Range
Q2 2019
Shares 19,995 Value ($000) $1,410 Avg Close Range
Q1 2019
Shares 15,025 Value ($000) $1,022 Avg Close Range
Q4 2018
Shares 21,443 Value ($000) $1,285 Avg Close Range
Q4 2016
Shares 124 Value ($000) $7 Avg Close Range
Q3 2016
Shares 124 Value ($000) $6 Avg Close Range
Q2 2016
Shares 124 Value ($000) $6 Avg Close Range
Q1 2016
Shares 271 Value ($000) $13 Avg Close Range
Q4 2015
Shares 3,188 Value ($000) $156 Avg Close Range