SCHWAB STRATEGIC TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 2,603 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 4,812 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 35,821 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 36,574 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $18 Avg Close — Range —