SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,125 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 19,600 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 14,688 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 16,011 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,069 Value ($000) $327 Avg Close — Range —