SCHWAB STRATEGIC TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 94,018 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 49,254 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 47,411 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 48,063 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 46,345 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 14,256 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 11,808 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 10,067 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 9,711 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 7,979 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 4,829 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,316 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,979 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 4,435 Value ($000) $287 Avg Close — Range —