SCHWAB STRATEGIC TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 10,346 Value ($000) $306 Avg Close Range
Q3 2025
Shares 10,365 Value ($000) $302 Avg Close Range
Q2 2025
Shares 10,997 Value ($000) $304 Avg Close Range
Q1 2025
Shares 11,051 Value ($000) $294 Avg Close Range
Q4 2024
Shares 11,547 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,614 Value ($000) $290 Avg Close Range
Q2 2024
Shares 4,020 Value ($000) $298 Avg Close Range
Q1 2024
Shares 4,130 Value ($000) $314 Avg Close Range