SCHWAB STRATEGIC TR

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

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 66,702 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66,748 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 62,114 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62,460 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62,419 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,761 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,927 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,142 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,162 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,696 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,556 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,486 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,438 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 20,438 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 21,102 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 18,260 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 15,923 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 14,650 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 14,707 Value ($000) $960,045 Avg Close — Range —
Q4 2020
Shares 16,201 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 16,452 Value ($000) $859 Avg Close — Range —