SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 8,402 Value ($000) $226 Avg Close Range
Q3 2025
Shares 45,725 Value ($000) $1,204 Avg Close Range
Q2 2025
Shares 45,798 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 49,365 Value ($000) $1,090 Avg Close Range
Q4 2024
Shares 49,365 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 16,767 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 30,962 Value ($000) $1,989 Avg Close Range
Q1 2024
Shares 32,863 Value ($000) $2,039 Avg Close Range
Q4 2023
Shares 61,608 Value ($000) $3,475 Avg Close Range
Q3 2023
Shares 78,410 Value ($000) $3,968 Avg Close Range
Q2 2023
Shares 38,221 Value ($000) $2,002 Avg Close Range
Q1 2023
Shares 32,147 Value ($000) $1,555 Avg Close Range
Q4 2022
Shares 34,992 Value ($000) $1,580 Avg Close Range
Q3 2022
Shares 39,938 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 45,061 Value ($000) $2,012 Avg Close Range
Q1 2022
Shares 42,930 Value ($000) $2,312 Avg Close Range
Q4 2021
Shares 20,948 Value ($000) $2,384 Avg Close Range
Q3 2021
Shares 24,624 Value ($000) $2,562 Avg Close Range
Q2 2021
Shares 23,782 Value ($000) $2,473 Avg Close Range
Q1 2021
Shares 24,868 Value ($000) $2,388 Avg Close Range
Q4 2020
Shares 25,451 Value ($000) $2,315 Avg Close Range
Q3 2020
Shares 28,769 Value ($000) $2,320 Avg Close Range
Q2 2020
Shares 24,632 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 30,376 Value ($000) $1,861 Avg Close Range
Q4 2019
Shares 27,134 Value ($000) $2,084 Avg Close Range
Q3 2019
Shares 27,134 Value ($000) $1,925 Avg Close Range
Q2 2019
Shares 18,765 Value ($000) $1,317 Avg Close Range
Q1 2019
Shares 16,737 Value ($000) $1,132 Avg Close Range
Q4 2018
Shares 16,684 Value ($000) $996 Avg Close Range
Q3 2018
Shares 16,684 Value ($000) $1,161 Avg Close Range
Q2 2018
Shares 16,684 Value ($000) $1,084 Avg Close Range
Q1 2018
Shares 16,684 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 22,095 Value ($000) $1,409 Avg Close Range
Q3 2017
Shares 22,095 Value ($000) $1,327 Avg Close Range
Q2 2017
Shares 22,095 Value ($000) $1,276 Avg Close Range
Q1 2017
Shares 23,508 Value ($000) $1,323 Avg Close Range
Q4 2016
Shares 22,814 Value ($000) $1,215 Avg Close Range
Q3 2016
Shares 22,814 Value ($000) $1,178 Avg Close Range
Q2 2016
Shares 22,814 Value ($000) $1,135 Avg Close Range
Q1 2016
Shares 22,814 Value ($000) $1,114 Avg Close Range
Q4 2015
Shares 21,433 Value ($000) $1,041 Avg Close Range
Q3 2015
Shares 8,437 Value ($000) $386 Avg Close Range
Q2 2015
Shares 8,201 Value ($000) $404 Avg Close Range
Q1 2015
Shares 8,201 Value ($000) $407 Avg Close Range
Q4 2014
Shares 8,201 Value ($000) $402 Avg Close Range
Q3 2014
Shares 9,749 Value ($000) $458 Avg Close Range
Q2 2014
Shares 9,749 Value ($000) $457 Avg Close Range
Q1 2014
Shares 9,749 Value ($000) $436 Avg Close Range