SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 58,891 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 8,894 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 91,407 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 87,726 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 77,971 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 27,097 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 28,252 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 31,551 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 28,518 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 47,264 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 47,264 Value ($000) $2,476 Avg Close — Range —