SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 30,944 Value ($000) $827 Avg Close Range
Q3 2025
Shares 29,245 Value ($000) $756 Avg Close Range
Q2 2025
Shares 28,669 Value ($000) $691 Avg Close Range
Q1 2025
Shares 28,243 Value ($000) $578 Avg Close Range
Q4 2024
Shares 26,306 Value ($000) $611 Avg Close Range
Q3 2024
Shares 8,041 Value ($000) $537 Avg Close Range
Q2 2024
Shares 7,996 Value ($000) $524 Avg Close Range
Q1 2024
Shares 7,874 Value ($000) $475 Avg Close Range
Q4 2023
Shares 7,684 Value ($000) $426 Avg Close Range
Q3 2023
Shares 7,386 Value ($000) $369 Avg Close Range
Q2 2023
Shares 7,174 Value ($000) $371 Avg Close Range
Q1 2023
Shares 7,220 Value ($000) $344 Avg Close Range
Q4 2022
Shares 8,906 Value ($000) $405 Avg Close Range
Q3 2022
Shares 6,870 Value ($000) $302 Avg Close Range
Q2 2022
Shares 6,676 Value ($000) $300 Avg Close Range
Q1 2022
Shares 7,084 Value ($000) $373 Avg Close Range
Q4 2021
Shares 3,410 Value ($000) $381 Avg Close Range
Q3 2021
Shares 2,824 Value ($000) $293 Avg Close Range
Q2 2021
Shares 2,770 Value ($000) $289 Avg Close Range
Q1 2021
Shares 2,837 Value ($000) $285 Avg Close Range
Q4 2020
Shares 11,842 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 2,602 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,949 Value ($000) $228 Avg Close Range