SCHWAB STRATEGIC TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 85,324 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 82,659 Value ($000) $2,406 Avg Close Range
Q2 2025
Shares 83,684 Value ($000) $2,316 Avg Close Range
Q1 2025
Shares 84,438 Value ($000) $2,244 Avg Close Range
Q4 2024
Shares 83,590 Value ($000) $2,179 Avg Close Range
Q3 2024
Shares 27,727 Value ($000) $2,228 Avg Close Range
Q2 2024
Shares 28,154 Value ($000) $2,086 Avg Close Range
Q1 2024
Shares 2,741 Value ($000) $205 Avg Close Range
Q4 2023
Shares 2,146 Value ($000) $150 Avg Close Range
Q3 2023
Shares 1,943 Value ($000) $125 Avg Close Range
Q2 2023
Shares 1,930 Value ($000) $130 Avg Close Range
Q1 2023
Shares 1,919 Value ($000) $126 Avg Close Range
Q4 2022
Shares 1,907 Value ($000) $126 Avg Close Range
Q3 2022
Shares 580 Value ($000) $34 Avg Close Range
Q2 2022
Shares 179 Value ($000) $11 Avg Close Range
Q1 2022
Shares 178 Value ($000) $13 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 22 Value ($000) $1 Avg Close Range
Q2 2021
Shares 22 Value ($000) $2 Avg Close Range
Q1 2021
Shares 22 Value ($000) $1 Avg Close Range
Q4 2020
Shares 22 Value ($000) $1 Avg Close Range
Q3 2020
Shares 22 Value ($000) $1 Avg Close Range
Q2 2020
Shares 22 Value ($000) $1 Avg Close Range
Q1 2020
Shares 22 Value ($000) $1 Avg Close Range