SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 191,269 Value ($000) $5,017 Avg Close — Range —
Q3 2025
Shares 197,049 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 196,905 Value ($000) $4,692 Avg Close — Range —
Q1 2025
Shares 196,818 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 196,899 Value ($000) $4,470 Avg Close — Range —
Q3 2024
Shares 65,645 Value ($000) $4,367 Avg Close — Range —
Q2 2024
Shares 66,191 Value ($000) $4,162 Avg Close — Range —
Q1 2024
Shares 66,704 Value ($000) $4,072 Avg Close — Range —
Q4 2023
Shares 66,785 Value ($000) $3,718 Avg Close — Range —
Q3 2023
Shares 46,669 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 46,907 Value ($000) $2,425 Avg Close — Range —
Q1 2023
Shares 50,759 Value ($000) $2,429 Avg Close — Range —
Q4 2022
Shares 68,149 Value ($000) $3,054 Avg Close — Range —
Q3 2022
Shares 68,134 Value ($000) $2,860 Avg Close — Range —
Q2 2022
Shares 68,407 Value ($000) $3,022,926 Avg Close — Range —
Q1 2022
Shares 68,436 Value ($000) $3,653 Avg Close — Range —
Q4 2021
Shares 33,921 Value ($000) $3,833 Avg Close — Range —
Q3 2021
Shares 29,900 Value ($000) $3,105 Avg Close — Range —
Q2 2021
Shares 30,800 Value ($000) $3,211 Avg Close — Range —
Q1 2021
Shares 32,315 Value ($000) $3,125 Avg Close — Range —
Q4 2020
Shares 35,830 Value ($000) $3,260 Avg Close — Range —
Q3 2020
Shares 25,132 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 25,191 Value ($000) $1,850 Avg Close — Range —
Q1 2020
Shares 45,348 Value ($000) $2,740 Avg Close — Range —
Q4 2019
Shares 51,324 Value ($000) $3,945 Avg Close — Range —