SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 38,321 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 42,035 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 206,159 Value ($000) $5,039 Avg Close — Range —
Q1 2025
Shares 210,008 Value ($000) $4,637 Avg Close — Range —
Q4 2024
Shares 216,827 Value ($000) $5,026 Avg Close — Range —
Q3 2024
Shares 80,641 Value ($000) $5,471 Avg Close — Range —
Q2 2024
Shares 83,624 Value ($000) $5,373 Avg Close — Range —
Q1 2024
Shares 77,783 Value ($000) $4,827 Avg Close — Range —
Q4 2023
Shares 80,809 Value ($000) $4,558 Avg Close — Range —
Q3 2023
Shares 82,365 Value ($000) $4,168 Avg Close — Range —
Q2 2023
Shares 92,521 Value ($000) $4,845 Avg Close — Range —
Q1 2023
Shares 91,680 Value ($000) $4,435 Avg Close — Range —
Q4 2022
Shares 98,182 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 100,147 Value ($000) $4,241 Avg Close — Range —
Q2 2022
Shares 99,111 Value ($000) $4,426 Avg Close — Range —
Q1 2022
Shares 104,842 Value ($000) $5,646 Avg Close — Range —
Q4 2021
Shares 51,994 Value ($000) $5,918 Avg Close — Range —
Q3 2021
Shares 51,592 Value ($000) $5,367 Avg Close — Range —
Q2 2021
Shares 51,152 Value ($000) $5,318 Avg Close — Range —
Q1 2021
Shares 49,655 Value ($000) $4,768 Avg Close — Range —
Q4 2020
Shares 51,314 Value ($000) $4,667 Avg Close — Range —
Q3 2020
Shares 46,070 Value ($000) $3,715 Avg Close — Range —
Q2 2020
Shares 44,033 Value ($000) $3,263 Avg Close — Range —
Q1 2020
Shares 43,355 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 42,781 Value ($000) $3,286 Avg Close — Range —