SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 206,932 Value ($000) $5,569 Avg Close — Range —
Q3 2025
Shares 206,865 Value ($000) $5,449 Avg Close — Range —
Q2 2025
Shares 199,610 Value ($000) $4,878 Avg Close — Range —
Q1 2025
Shares 198,502 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 181,438 Value ($000) $4,206 Avg Close — Range —
Q3 2024
Shares 59,343 Value ($000) $4,026 Avg Close — Range —
Q2 2024
Shares 59,379 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 57,441 Value ($000) $3,565 Avg Close — Range —
Q4 2023
Shares 32,478 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 10,789 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 9,639 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 10,527 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,558 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 9,191 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 9,630 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 14,089 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 4,561 Value ($000) $519 Avg Close — Range —