SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 4,922,527 Value ($000) $160,573 Avg Close — Range —
Q3 2025
Shares 4,968,190 Value ($000) $158,535 Avg Close — Range —
Q2 2025
Shares 5,077,667 Value ($000) $148,319 Avg Close — Range —
Q1 2025
Shares 4,788,212 Value ($000) $119,897 Avg Close — Range —
Q4 2024
Shares 5,128,931 Value ($000) $142,943 Avg Close — Range —
Q3 2024
Shares 1,280,870 Value ($000) $133,441 Avg Close — Range —
Q2 2024
Shares 1,264,554 Value ($000) $127,518 Avg Close — Range —
Q1 2024
Shares 1,240,444 Value ($000) $115,014 Avg Close — Range —
Q4 2023
Shares 1,239,780 Value ($000) $102,852 Avg Close — Range —
Q3 2023
Shares 1,234,934 Value ($000) $89,804 Avg Close — Range —
Q2 2023
Shares 1,270,877 Value ($000) $95,252 Avg Close — Range —
Q1 2023
Shares 1,387,577 Value ($000) $90,428 Avg Close — Range —
Q4 2022
Shares 1,325,418 Value ($000) $73,640 Avg Close — Range —
Q3 2022
Shares 1,028,476 Value ($000) $57,399 Avg Close — Range —
Q2 2022
Shares 908,291 Value ($000) $52,672 Avg Close — Range —
Q1 2022
Shares 934,094 Value ($000) $69,889 Avg Close — Range —
Q4 2021
Shares 462,573 Value ($000) $75,746 Avg Close — Range —