SCHWAB STRATEGIC TR

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 9,363 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 9,391 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 9,621 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 9,807 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,474 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,773 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,181 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 6,253 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 6,282 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 6,221 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 6,316 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 6,546 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 6,429 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 6,520 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 6,986 Value ($000) $512 Avg Close — Range —