SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 668,849 Value ($000) $22 Avg Close Range
Q3 2025
Shares 654,286 Value ($000) $19 Avg Close Range
Q2 2025
Shares 654,286 Value ($000) $19 Avg Close Range
Q1 2025
Shares 509,920 Value ($000) $13 Avg Close Range
Q4 2024
Shares 730,735 Value ($000) $20 Avg Close Range
Q3 2024
Shares 133,942 Value ($000) $14 Avg Close Range
Q2 2024
Shares 136,810 Value ($000) $14 Avg Close Range
Q1 2024
Shares 128,837 Value ($000) $12 Avg Close Range
Q4 2023
Shares 137,364 Value ($000) $11 Avg Close Range
Q3 2023
Shares 108,381 Value ($000) $8 Avg Close Range
Q2 2023
Shares 117,988 Value ($000) $9 Avg Close Range
Q1 2023
Shares 93,949 Value ($000) $6 Avg Close Range
Q4 2022
Shares 91,769 Value ($000) $5 Avg Close Range
Q3 2022
Shares 85,957 Value ($000) $4,797 Avg Close Range
Q2 2022
Shares 88,248 Value ($000) $5,117 Avg Close Range
Q1 2022
Shares 133,324 Value ($000) $9,975 Avg Close Range
Q4 2021
Shares 71,210 Value ($000) $11,661 Avg Close Range
Q3 2021
Shares 64,565 Value ($000) $9,561 Avg Close Range
Q2 2021
Shares 64,896 Value ($000) $9,472 Avg Close Range
Q1 2021
Shares 64,128 Value ($000) $8,322 Avg Close Range
Q4 2020
Shares 110,686 Value ($000) $14,213 Avg Close Range
Q3 2020
Shares 110,526 Value ($000) $12,729 Avg Close Range
Q2 2020
Shares 109,834 Value ($000) $11,153 Avg Close Range
Q1 2020
Shares 113,400 Value ($000) $10,182 Avg Close Range
Q4 2019
Shares 110,882 Value ($000) $10,302 Avg Close Range