SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 713,135 Value ($000) $23,262 Avg Close Range
Q3 2025
Shares 722,745 Value ($000) $23,063 Avg Close Range
Q2 2025
Shares 803,755 Value ($000) $23,478 Avg Close Range
Q1 2025
Shares 793,295 Value ($000) $19,864 Avg Close Range
Q4 2024
Shares 666,053 Value ($000) $18,563 Avg Close Range
Q3 2024
Shares 167,347 Value ($000) $17,434 Avg Close Range
Q2 2024
Shares 165,890 Value ($000) $16,728 Avg Close Range
Q1 2024
Shares 155,272 Value ($000) $14,397 Avg Close Range
Q4 2023
Shares 175,529 Value ($000) $14,562 Avg Close Range
Q3 2023
Shares 178,897 Value ($000) $13,009 Avg Close Range
Q2 2023
Shares 213,213 Value ($000) $15,980 Avg Close Range
Q1 2023
Shares 213,154 Value ($000) $13,891 Avg Close Range
Q4 2022
Shares 193,593 Value ($000) $10,756 Avg Close Range
Q3 2022
Shares 190,806 Value ($000) $10,649 Avg Close Range
Q2 2022
Shares 191,046 Value ($000) $11,079 Avg Close Range
Q1 2022
Shares 194,181 Value ($000) $14,529 Avg Close Range
Q4 2021
Shares 98,777 Value ($000) $16,175 Avg Close Range
Q3 2021
Shares 106,157 Value ($000) $15,721 Avg Close Range
Q2 2021
Shares 112,225 Value ($000) $16,380 Avg Close Range
Q1 2021
Shares 110,277 Value ($000) $14,312 Avg Close Range
Q4 2020
Shares 107,455 Value ($000) $13,798 Avg Close Range
Q3 2020
Shares 110,083 Value ($000) $12,678 Avg Close Range
Q2 2020
Shares 100,191 Value ($000) $10,173 Avg Close Range
Q1 2020
Shares 98,849 Value ($000) $7,873 Avg Close Range
Q4 2019
Shares 87,433 Value ($000) $8,123 Avg Close Range
Q3 2019
Shares 100,021 Value ($000) $8,403 Avg Close Range
Q2 2019
Shares 103,217 Value ($000) $8,589 Avg Close Range
Q1 2019
Shares 95,295 Value ($000) $7,569 Avg Close Range
Q4 2018
Shares 89,360 Value ($000) $6,160 Avg Close Range
Q3 2018
Shares 73,077 Value ($000) $5,994 Avg Close Range
Q2 2018
Shares 60,961 Value ($000) $4,620 Avg Close Range
Q1 2018
Shares 62,004 Value ($000) $4,446 Avg Close Range
Q4 2017
Shares 63,367 Value ($000) $4,481 Avg Close Range
Q3 2017
Shares 71,153 Value ($000) $4,701 Avg Close Range
Q2 2017
Shares 73,073 Value ($000) $4,618 Avg Close Range
Q1 2017
Shares 76,458 Value ($000) $4,624 Avg Close Range
Q4 2016
Shares 88,908 Value ($000) $4,964 Avg Close Range
Q3 2016
Shares 92,635 Value ($000) $5,139 Avg Close Range
Q2 2016
Shares 102,727 Value ($000) $5,390 Avg Close Range
Q1 2016
Shares 102,969 Value ($000) $5,398 Avg Close Range
Q4 2015
Shares 109,041 Value ($000) $5,761 Avg Close Range
Q3 2015
Shares 83,949 Value ($000) $4,196 Avg Close Range
Q2 2015
Shares 25,683 Value ($000) $1,378 Avg Close Range
Q1 2015
Shares 24,327 Value ($000) $1,311 Avg Close Range
Q4 2014
Shares 9,190 Value ($000) $476 Avg Close Range