SCHWAB STRATEGIC TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 14,785 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 14,884 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 15,313 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 15,469 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 17,632 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,899 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 6,977 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 8,622 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 13,069 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 15,463 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 15,346 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 15,641 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 12,158 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 11,503 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 10,762 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 10,296 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 14,154 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 13,185 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 12,819 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 9,738 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 6,686 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 6,054 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 181 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 181 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 204 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 262 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 152 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $3 Avg Close — Range —