SCHWAB STRATEGIC TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 55,809 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 50,501 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 46,166 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 46,166 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 52,559 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 15,033 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 16,364 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 16,387 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 16,865 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 17,317 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 17,521 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 17,496 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 17,213 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 18,741 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 16,844 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 16,844 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 16,844 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 15,868 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 15,868 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 16,066 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 16,019 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 16,019 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 16,019 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 16,019 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 18,764 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 12,377 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 9,450 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 6,418 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 4,919 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 4,413 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 7,168 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 7,168 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 7,574 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 7,574 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 8,447 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 8,447 Value ($000) $365 Avg Close — Range —