SCHWAB STRATEGIC TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 104,277 Value ($000) $3,088 Avg Close Range
Q3 2025
Shares 104,085 Value ($000) $3,030 Avg Close Range
Q2 2025
Shares 104,124 Value ($000) $2,881 Avg Close Range
Q1 2025
Shares 104,124 Value ($000) $2,768 Avg Close Range
Q4 2024
Shares 104,124 Value ($000) $2,715 Avg Close Range
Q3 2024
Shares 34,758 Value ($000) $2,794 Avg Close Range
Q2 2024
Shares 34,758 Value ($000) $2,575 Avg Close Range
Q1 2024
Shares 34,758 Value ($000) $2,641 Avg Close Range
Q4 2023
Shares 34,758 Value ($000) $2,437 Avg Close Range
Q3 2023
Shares 34,758 Value ($000) $2,241 Avg Close Range
Q2 2023
Shares 34,383 Value ($000) $2,307 Avg Close Range
Q1 2023
Shares 34,258 Value ($000) $2,247 Avg Close Range
Q4 2022
Shares 36,283 Value ($000) $2,395 Avg Close Range
Q3 2022
Shares 35,083 Value ($000) $2,053 Avg Close Range
Q2 2022
Shares 35,583 Value ($000) $2,221 Avg Close Range
Q1 2022
Shares 35,653 Value ($000) $2,545 Avg Close Range
Q4 2021
Shares 36,427 Value ($000) $2,667 Avg Close Range
Q3 2021
Shares 36,007 Value ($000) $2,430 Avg Close Range
Q2 2021
Shares 35,083 Value ($000) $2,399 Avg Close Range
Q1 2021
Shares 35,083 Value ($000) $2,290 Avg Close Range
Q4 2020
Shares 34,883 Value ($000) $2,077 Avg Close Range
Q3 2020
Shares 34,883 Value ($000) $1,821 Avg Close Range
Q2 2020
Shares 32,583 Value ($000) $1,633 Avg Close Range
Q3 2016
Shares 700 Value ($000) $32 Avg Close Range
Q1 2016
Shares 700 Value ($000) $30 Avg Close Range
Q4 2015
Shares 700 Value ($000) $30 Avg Close Range
Q3 2015
Shares 700 Value ($000) $28 Avg Close Range
Q2 2015
Shares 700 Value ($000) $30 Avg Close Range