SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 15,014 Value ($000) $394 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $386 Avg Close Range
Q2 2025
Shares 13,303 Value ($000) $317 Avg Close Range
Q1 2025
Shares 12,312 Value ($000) $265 Avg Close Range
Q4 2024
Shares 13,294 Value ($000) $302 Avg Close Range
Q3 2024
Shares 4,274 Value ($000) $284 Avg Close Range
Q2 2024
Shares 4,585 Value ($000) $288 Avg Close Range
Q1 2024
Shares 4,775 Value ($000) $292 Avg Close Range
Q4 2023
Shares 5,392 Value ($000) $300 Avg Close Range
Q3 2023
Shares 5,373 Value ($000) $268 Avg Close Range
Q2 2023
Shares 4,738 Value ($000) $245 Avg Close Range
Q1 2023
Shares 4,620 Value ($000) $221 Avg Close Range
Q4 2022
Shares 5,670 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,664 Value ($000) $238 Avg Close Range
Q2 2022
Shares 5,655 Value ($000) $250 Avg Close Range
Q1 2022
Shares 4,058 Value ($000) $217 Avg Close Range
Q4 2021
Shares 2,134 Value ($000) $241 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $187 Avg Close Range
Q2 2021
Shares 1,222 Value ($000) $127 Avg Close Range
Q1 2021
Shares 1,022 Value ($000) $99 Avg Close Range
Q4 2020
Shares 1,136 Value ($000) $103 Avg Close Range
Q3 2020
Shares 827 Value ($000) $66 Avg Close Range
Q2 2020
Shares 697 Value ($000) $51 Avg Close Range
Q1 2020
Shares 801 Value ($000) $48 Avg Close Range
Q4 2019
Shares 320 Value ($000) $25 Avg Close Range