SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 1,248,334 Value ($000) $34,117 Avg Close — Range —
Q3 2025
Shares 1,276,776 Value ($000) $33,809 Avg Close — Range —
Q2 2025
Shares 1,308,401 Value ($000) $32,357 Avg Close — Range —
Q1 2025
Shares 1,323,973 Value ($000) $27,909 Avg Close — Range —
Q4 2024
Shares 1,355,107 Value ($000) $32,130 Avg Close — Range —
Q3 2024
Shares 480,134 Value ($000) $32,788 Avg Close — Range —
Q2 2024
Shares 501,081 Value ($000) $33,482 Avg Close — Range —
Q1 2024
Shares 518,764 Value ($000) $31,888 Avg Close — Range —
Q4 2023
Shares 543,846 Value ($000) $30,608 Avg Close — Range —
Q3 2023
Shares 559,639 Value ($000) $28,435 Avg Close — Range —
Q2 2023
Shares 581,105 Value ($000) $30,438 Avg Close — Range —
Q1 2023
Shares 601,617 Value ($000) $29,016 Avg Close — Range —
Q4 2022
Shares 1,097,218 Value ($000) $50,220 Avg Close — Range —
Q3 2022
Shares 1,083,722 Value ($000) $47,987 Avg Close — Range —
Q2 2022
Shares 1,082,783 Value ($000) $49,115 Avg Close — Range —
Q1 2022
Shares 1,079,995 Value ($000) $57,445 Avg Close — Range —
Q4 2021
Shares 516,392 Value ($000) $58,135 Avg Close — Range —
Q3 2021
Shares 530,757 Value ($000) $55,215 Avg Close — Range —
Q2 2021
Shares 539,538 Value ($000) $56,096 Avg Close — Range —
Q1 2021
Shares 550,754 Value ($000) $55,252 Avg Close — Range —
Q4 2020
Shares 560,493 Value ($000) $50,977 Avg Close — Range —
Q3 2020
Shares 572,701 Value ($000) $46,177 Avg Close — Range —
Q2 2020
Shares 579,976 Value ($000) $42,976 Avg Close — Range —
Q4 2019
Shares 38,813 Value ($000) $3,005 Avg Close — Range —
Q3 2019
Shares 26,399 Value ($000) $1,850 Avg Close — Range —
Q2 2019
Shares 9,398 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 9,398 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 9,398 Value ($000) $561 Avg Close — Range —