SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 12,161 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 12,448 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 12,426 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 12,404 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,881 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,627 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,627 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,627 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,627 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,627 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,627 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,627 Value ($000) $78 Avg Close — Range —