SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 120,346 Value ($000) $3 Avg Close Range
Q3 2025
Shares 92,386 Value ($000) $2 Avg Close Range
Q2 2025
Shares 92,386 Value ($000) $2 Avg Close Range
Q1 2025
Shares 93,413 Value ($000) $2 Avg Close Range
Q4 2024
Shares 92,265 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,618 Value ($000) $2 Avg Close Range
Q2 2024
Shares 30,243 Value ($000) $2 Avg Close Range
Q1 2024
Shares 31,047 Value ($000) $2 Avg Close Range
Q4 2023
Shares 30,887 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,094 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,694 Value ($000) $2 Avg Close Range
Q1 2023
Shares 31,911 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,555 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,662 Value ($000) $1,426 Avg Close Range
Q2 2022
Shares 34,470 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 34,897 Value ($000) $1,879 Avg Close Range
Q4 2021
Shares 22,949 Value ($000) $2,612 Avg Close Range
Q3 2021
Shares 29,392 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 29,540 Value ($000) $3,071 Avg Close Range
Q1 2021
Shares 32,300 Value ($000) $3,102 Avg Close Range
Q4 2020
Shares 35,472 Value ($000) $3,226 Avg Close Range
Q3 2020
Shares 35,365 Value ($000) $2,851 Avg Close Range
Q2 2020
Shares 35,634 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 36,652 Value ($000) $2,508 Avg Close Range
Q4 2019
Shares 38,159 Value ($000) $2,931 Avg Close Range