SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 68,494 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 75,655 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 99,516 Value ($000) $2,907 Avg Close — Range —
Q1 2025
Shares 106,801 Value ($000) $2,674 Avg Close — Range —
Q4 2024
Shares 140,017 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 35,325 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 34,977 Value ($000) $3,527 Avg Close — Range —
Q1 2024
Shares 33,184 Value ($000) $3,077 Avg Close — Range —
Q4 2023
Shares 32,195 Value ($000) $2,671 Avg Close — Range —
Q3 2023
Shares 31,468 Value ($000) $2,288 Avg Close — Range —
Q2 2023
Shares 30,122 Value ($000) $2,258 Avg Close — Range —
Q1 2023
Shares 28,260 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 30,522 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 31,473 Value ($000) $1,756 Avg Close — Range —
Q2 2022
Shares 31,430 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 32,830 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 16,403 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 16,627 Value ($000) $2,462 Avg Close — Range —
Q2 2021
Shares 15,809 Value ($000) $2,308 Avg Close — Range —
Q1 2021
Shares 15,969 Value ($000) $2,073 Avg Close — Range —
Q4 2020
Shares 16,365 Value ($000) $2,101 Avg Close — Range —
Q3 2020
Shares 14,351 Value ($000) $1,653 Avg Close — Range —
Q2 2020
Shares 13,284 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 13,263 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 12,827 Value ($000) $1,192 Avg Close — Range —