SCHWAB STRATEGIC TR

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

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 60,036 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 60,036 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 41,376 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 41,390 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 16,630 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 5,385 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 5,383 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,716 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 6,644 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 6,643 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 20,845 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 12,845 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 16,020 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,020 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 16,020 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 16,020 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 11,020 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 8,270 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 8,270 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 8,130 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 8,130 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 4,700 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 4,700 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 4,700 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 9,700 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $415 Avg Close — Range —