SCHWAB STRATEGIC TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 64,591 Value ($000) $2 Avg Close Range
Q3 2025
Shares 60,175 Value ($000) $2 Avg Close Range
Q2 2025
Shares 60,167 Value ($000) $2 Avg Close Range
Q1 2025
Shares 59,549 Value ($000) $2 Avg Close Range
Q4 2024
Shares 59,540 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20,635 Value ($000) $2 Avg Close Range
Q2 2024
Shares 31,359 Value ($000) $2 Avg Close Range
Q1 2024
Shares 30,822 Value ($000) $2 Avg Close Range
Q4 2023
Shares 33,440 Value ($000) $2 Avg Close Range
Q3 2023
Shares 33,428 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,377 Value ($000) $2 Avg Close Range
Q1 2023
Shares 34,052 Value ($000) $2 Avg Close Range
Q4 2022
Shares 34,136 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,572 Value ($000) $1,964 Avg Close Range
Q2 2022
Shares 33,297 Value ($000) $2,098 Avg Close Range
Q1 2022
Shares 29,760 Value ($000) $2,125 Avg Close Range
Q4 2021
Shares 30,847 Value ($000) $2,259 Avg Close Range
Q3 2021
Shares 30,347 Value ($000) $2,048 Avg Close Range
Q2 2021
Shares 30,326 Value ($000) $2,073 Avg Close Range
Q1 2021
Shares 26,198 Value ($000) $1,710 Avg Close Range
Q4 2020
Shares 22,540 Value ($000) $1,342 Avg Close Range
Q3 2020
Shares 21,036 Value ($000) $1,098 Avg Close Range
Q2 2020
Shares 20,532 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 18,942 Value ($000) $839 Avg Close Range