SCHWAB STRATEGIC TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 6,399 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 6,399 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 6,399 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 6,399 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,133 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,133 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,133 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,133 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 2,133 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,133 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 2,133 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,133 Value ($000) $156 Avg Close — Range —