SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 7,117 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 11,824 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,222 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,466 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,885 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,147 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,784 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,087 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,207 Value ($000) $0 Avg Close — Range —