SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,072 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 187,666 Value ($000) $19,551 Avg Close — Range —
Q2 2024
Shares 184,258 Value ($000) $18,581 Avg Close — Range —
Q1 2024
Shares 183,197 Value ($000) $16,986 Avg Close — Range —
Q4 2023
Shares 200,832 Value ($000) $16,661 Avg Close — Range —
Q3 2023
Shares 195,808 Value ($000) $14,239 Avg Close — Range —
Q2 2023
Shares 194,185 Value ($000) $14,554 Avg Close — Range —
Q1 2023
Shares 189,483 Value ($000) $12,349 Avg Close — Range —
Q4 2022
Shares 192,369 Value ($000) $10,688 Avg Close — Range —
Q3 2022
Shares 195,203 Value ($000) $10,894 Avg Close — Range —
Q2 2022
Shares 195,833 Value ($000) $11,356 Avg Close — Range —
Q1 2022
Shares 120,055 Value ($000) $8,983 Avg Close — Range —
Q4 2021
Shares 46,833 Value ($000) $7,669 Avg Close — Range —
Q3 2021
Shares 47,625 Value ($000) $7,053 Avg Close — Range —
Q2 2021
Shares 47,763 Value ($000) $6,971 Avg Close — Range —
Q1 2021
Shares 49,006 Value ($000) $6,360 Avg Close — Range —
Q4 2020
Shares 45,944 Value ($000) $5,900 Avg Close — Range —
Q3 2020
Shares 46,850 Value ($000) $5,396 Avg Close — Range —
Q2 2020
Shares 43,646 Value ($000) $4,431 Avg Close — Range —
Q4 2019
Shares 45,424 Value ($000) $4,220 Avg Close — Range —
Q4 2018
Shares 41,138 Value ($000) $28,356 Avg Close — Range —