SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 10,269 Value ($000) $335 Avg Close Range
Q3 2025
Shares 10,512 Value ($000) $335 Avg Close Range
Q2 2025
Shares 10,512 Value ($000) $307 Avg Close Range
Q1 2025
Shares 10,512 Value ($000) $263 Avg Close Range
Q4 2024
Shares 10,512 Value ($000) $293 Avg Close Range
Q3 2024
Shares 2,628 Value ($000) $274 Avg Close Range
Q2 2024
Shares 2,628 Value ($000) $265 Avg Close Range
Q1 2024
Shares 2,628 Value ($000) $244 Avg Close Range
Q4 2023
Shares 2,883 Value ($000) $239 Avg Close Range
Q3 2023
Shares 2,930 Value ($000) $213 Avg Close Range
Q2 2023
Shares 2,930 Value ($000) $220 Avg Close Range
Q1 2023
Shares 2,930 Value ($000) $191 Avg Close Range
Q4 2022
Shares 2,857 Value ($000) $159 Avg Close Range
Q3 2022
Shares 2,810 Value ($000) $157 Avg Close Range
Q2 2022
Shares 2,810 Value ($000) $163 Avg Close Range
Q1 2022
Shares 2,810 Value ($000) $210 Avg Close Range
Q4 2021
Shares 1,405 Value ($000) $230 Avg Close Range
Q3 2021
Shares 1,455 Value ($000) $215 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $212 Avg Close Range
Q1 2021
Shares 1,605 Value ($000) $208 Avg Close Range
Q4 2020
Shares 1,730 Value ($000) $222 Avg Close Range
Q3 2020
Shares 1,860 Value ($000) $214 Avg Close Range