SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 58,664 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 58,664 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 82,388 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 81,935 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 84,477 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 28,125 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 28,036 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 28,006 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 27,953 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 27,903 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 27,903 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 25,901 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 25,795 Value ($000) $1,165 Avg Close — Range —