SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 233,232 Value ($000) $7,547 Avg Close Range
Q3 2025
Shares 224,684 Value ($000) $7,210 Avg Close Range
Q2 2025
Shares 106,054 Value ($000) $3,122 Avg Close Range
Q1 2025
Shares 115,229 Value ($000) $2,807 Avg Close Range
Q4 2024
Shares 243,997 Value ($000) $6,903 Avg Close Range
Q3 2024
Shares 69,437 Value ($000) $7,311 Avg Close Range
Q2 2024
Shares 69,802 Value ($000) $7,298 Avg Close Range
Q1 2024
Shares 76,069 Value ($000) $7,095 Avg Close Range
Q4 2023
Shares 83,743 Value ($000) $6,899 Avg Close Range
Q3 2023
Shares 94,194 Value ($000) $7,008 Avg Close Range
Q2 2023
Shares 101,277 Value ($000) $7,594 Avg Close Range
Q1 2023
Shares 109,060 Value ($000) $7,095 Avg Close Range
Q4 2022
Shares 45,340 Value ($000) $2,510 Avg Close Range
Q3 2022
Shares 44,253 Value ($000) $2,591 Avg Close Range
Q2 2022
Shares 44,370 Value ($000) $2,663 Avg Close Range
Q1 2022
Shares 43,429 Value ($000) $3,184 Avg Close Range
Q4 2021
Shares 50,392 Value ($000) $7,944 Avg Close Range
Q3 2021
Shares 50,204 Value ($000) $7,435 Avg Close Range
Q2 2021
Shares 22,201 Value ($000) $3,241 Avg Close Range
Q1 2021
Shares 22,363 Value ($000) $3,124 Avg Close Range
Q4 2020
Shares 46,304 Value ($000) $5,946 Avg Close Range
Q3 2020
Shares 46,706 Value ($000) $5,379 Avg Close Range
Q2 2020
Shares 51,829 Value ($000) $5,263 Avg Close Range
Q1 2020
Shares 19,473 Value ($000) $1,658 Avg Close Range
Q4 2019
Shares 46,228 Value ($000) $4,380 Avg Close Range
Q3 2019
Shares 38,719 Value ($000) $3,240 Avg Close Range
Q2 2019
Shares 22,785 Value ($000) $1,921 Avg Close Range
Q1 2019
Shares 25,168 Value ($000) $1,999 Avg Close Range
Q4 2018
Shares 36,305 Value ($000) $2,503 Avg Close Range