SCHWAB STRATEGIC TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,379,908 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 600,263 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 560,034 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 693,157 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,127,768 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 405,946 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 400,608 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 386,170 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 400,051 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 462,880 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 508,270 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 526,124 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 683,816 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 490,427 Value ($000) $28,894 Avg Close — Range —
Q2 2022
Shares 454,104 Value ($000) $28,345 Avg Close — Range —
Q1 2022
Shares 411,709 Value ($000) $29,393 Avg Close — Range —
Q4 2021
Shares 441,357 Value ($000) $30,176 Avg Close — Range —
Q3 2021
Shares 456,824 Value ($000) $30,826 Avg Close — Range —
Q2 2021
Shares 441,357 Value ($000) $30,176 Avg Close — Range —
Q1 2021
Shares 430,382 Value ($000) $28,096 Avg Close — Range —
Q4 2020
Shares 410,350 Value ($000) $24,428 Avg Close — Range —
Q3 2020
Shares 297,603 Value ($000) $15,532 Avg Close — Range —
Q2 2020
Shares 374,163 Value ($000) $16,564 Avg Close — Range —
Q1 2020
Shares 374,163 Value ($000) $16,564 Avg Close — Range —
Q4 2019
Shares 465,561 Value ($000) $27,990 Avg Close — Range —
Q3 2019
Shares 372,613 Value ($000) $21,138 Avg Close — Range —
Q2 2019
Shares 232,038 Value ($000) $13,027 Avg Close — Range —
Q1 2019
Shares 177,591 Value ($000) $9,721 Avg Close — Range —