SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 663,580 Value ($000) $21,646 Avg Close — Range —
Q3 2025
Shares 573,926 Value ($000) $19,072 Avg Close — Range —
Q2 2025
Shares 508,041 Value ($000) $14,840 Avg Close — Range —
Q1 2025
Shares 461,756 Value ($000) $11,562 Avg Close — Range —
Q4 2024
Shares 523,136 Value ($000) $14,580 Avg Close — Range —
Q3 2024
Shares 119,031 Value ($000) $12,401 Avg Close — Range —
Q2 2024
Shares 116,330 Value ($000) $11,731 Avg Close — Range —
Q1 2024
Shares 115,774 Value ($000) $10,735 Avg Close — Range —
Q4 2023
Shares 128,877 Value ($000) $10,692 Avg Close — Range —
Q3 2023
Shares 125,212 Value ($000) $9,105 Avg Close — Range —
Q2 2023
Shares 125,496 Value ($000) $9,406 Avg Close — Range —
Q1 2023
Shares 145,282 Value ($000) $9,468 Avg Close — Range —
Q4 2022
Shares 345,472 Value ($000) $19,194 Avg Close — Range —
Q3 2022
Shares 141,844 Value ($000) $7,916 Avg Close — Range —
Q2 2022
Shares 139,911 Value ($000) $8,113 Avg Close — Range —
Q1 2022
Shares 131,496 Value ($000) $9,839 Avg Close — Range —
Q4 2021
Shares 62,432 Value ($000) $10,223 Avg Close — Range —
Q3 2021
Shares 55,936 Value ($000) $8,283 Avg Close — Range —
Q2 2021
Shares 55,795 Value ($000) $8,144 Avg Close — Range —
Q1 2021
Shares 53,314 Value ($000) $6,919 Avg Close — Range —
Q4 2020
Shares 51,584 Value ($000) $6,624 Avg Close — Range —
Q3 2020
Shares 47,077 Value ($000) $5,422 Avg Close — Range —
Q2 2020
Shares 45,098 Value ($000) $4,579 Avg Close — Range —
Q1 2020
Shares 39,182 Value ($000) $3,121 Avg Close — Range —
Q4 2019
Shares 14,014 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 9,612 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 6,830 Value ($000) $568 Avg Close — Range —