SCHWAB STRATEGIC TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 46,889 Value ($000) $1 Avg Close Range
Q3 2025
Shares 46,414 Value ($000) $1 Avg Close Range
Q2 2025
Shares 46,299 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46,849 Value ($000) $1 Avg Close Range
Q4 2024
Shares 42,104 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,993 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,283 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,178 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,213 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,288 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,369 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,370 Value ($000) $942 Avg Close Range
Q4 2022
Shares 14,443 Value ($000) $954 Avg Close Range
Q3 2022
Shares 14,493 Value ($000) $848 Avg Close Range
Q2 2022
Shares 14,458 Value ($000) $902 Avg Close Range
Q1 2022
Shares 14,458 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 14,598 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 11,783 Value ($000) $795 Avg Close Range
Q2 2021
Shares 11,843 Value ($000) $810 Avg Close Range
Q1 2021
Shares 12,084 Value ($000) $789 Avg Close Range
Q4 2020
Shares 11,492 Value ($000) $684 Avg Close Range
Q3 2020
Shares 9,982 Value ($000) $521 Avg Close Range
Q2 2020
Shares 9,827 Value ($000) $492 Avg Close Range
Q1 2020
Shares 6,887 Value ($000) $305 Avg Close Range
Q4 2019
Shares 5,522 Value ($000) $332 Avg Close Range
Q3 2019
Shares 5,127 Value ($000) $291 Avg Close Range
Q2 2019
Shares 5,077 Value ($000) $285 Avg Close Range
Q1 2019
Shares 5,077 Value ($000) $278 Avg Close Range
Q4 2018
Shares 5,007 Value ($000) $247 Avg Close Range