SCHWAB STRATEGIC TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 53,194 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 47,461 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 47,694 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 44,886 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 44,725 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 14,522 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 13,914 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 14,042 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 14,195 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 14,554 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 14,645 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 14,942 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 18,614 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 17,397 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 17,478 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 20,004 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 21,628 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 21,331 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 25,374 Value ($000) $1,511 Avg Close — Range —