SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 60,747 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 62,752 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 67,989 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 70,356 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 104,723 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 35,388 Value ($000) $2,401 Avg Close — Range —
Q2 2024
Shares 35,462 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 35,480 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 38,823 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 38,713 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 39,003 Value ($000) $2,043 Avg Close — Range —
Q1 2023
Shares 40,294 Value ($000) $1,949 Avg Close — Range —
Q4 2022
Shares 47,419 Value ($000) $2,141 Avg Close — Range —
Q3 2022
Shares 48,969 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 49,826 Value ($000) $2,225 Avg Close — Range —
Q1 2022
Shares 52,086 Value ($000) $2,805 Avg Close — Range —
Q4 2021
Shares 25,353 Value ($000) $2,886 Avg Close — Range —
Q3 2021
Shares 25,369 Value ($000) $2,639 Avg Close — Range —
Q2 2021
Shares 25,318 Value ($000) $2,632 Avg Close — Range —
Q1 2021
Shares 23,774 Value ($000) $2,283 Avg Close — Range —
Q4 2020
Shares 24,793 Value ($000) $2,255 Avg Close — Range —
Q3 2020
Shares 24,474 Value ($000) $1,973 Avg Close — Range —
Q2 2020
Shares 26,662 Value ($000) $1,976 Avg Close — Range —
Q1 2020
Shares 28,841 Value ($000) $1,767 Avg Close — Range —
Q4 2019
Shares 28,756 Value ($000) $2,209 Avg Close — Range —