SCHWAB STRATEGIC TR

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 15,663 Value ($000) $464 Avg Close Range
Q3 2025
Shares 17,298 Value ($000) $504 Avg Close Range
Q2 2025
Shares 17,298 Value ($000) $479 Avg Close Range
Q1 2025
Shares 17,298 Value ($000) $460 Avg Close Range
Q4 2024
Shares 17,250 Value ($000) $450 Avg Close Range
Q3 2024
Shares 5,759 Value ($000) $463 Avg Close Range
Q2 2024
Shares 5,750 Value ($000) $426 Avg Close Range
Q1 2024
Shares 5,750 Value ($000) $437 Avg Close Range
Q4 2023
Shares 5,860 Value ($000) $411 Avg Close Range
Q3 2023
Shares 5,860 Value ($000) $378 Avg Close Range
Q2 2023
Shares 5,860 Value ($000) $393 Avg Close Range
Q1 2023
Shares 20,260 Value ($000) $1,338 Avg Close Range
Q4 2022
Shares 20,260 Value ($000) $1,338 Avg Close Range
Q3 2022
Shares 20,260 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 20,260 Value ($000) $1,265 Avg Close Range
Q1 2022
Shares 20,260 Value ($000) $1,446 Avg Close Range
Q4 2021
Shares 20,260 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 20,260 Value ($000) $1,367 Avg Close Range
Q2 2021
Shares 21,435 Value ($000) $1,466 Avg Close Range
Q1 2021
Shares 21,435 Value ($000) $1,399 Avg Close Range
Q4 2020
Shares 21,435 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 21,435 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 21,435 Value ($000) $1,074 Avg Close Range
Q1 2020
Shares 20,890 Value ($000) $925 Avg Close Range
Q4 2019
Shares 20,890 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 20,890 Value ($000) $1,185 Avg Close Range
Q2 2019
Shares 20,890 Value ($000) $1,173 Avg Close Range
Q1 2019
Shares 20,780 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 20,640 Value ($000) $1,017 Avg Close Range