SCHWAB STRATEGIC TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 19,752 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 19,339 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 20,589 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 9,729 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 9,729 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 9,729 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 9,729 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 9,935 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 9,935 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 13,293 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 14,003 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 20,522 Value ($000) $1,200,742 Avg Close — Range —
Q2 2022
Shares 35,246 Value ($000) $2,200,055 Avg Close — Range —
Q1 2022
Shares 36,906 Value ($000) $2,634,719 Avg Close — Range —
Q4 2021
Shares 38,525 Value ($000) $2,820,800 Avg Close — Range —
Q3 2021
Shares 45,234 Value ($000) $3,052,390 Avg Close — Range —
Q2 2021
Shares 35,395 Value ($000) $2,419,956 Avg Close — Range —
Q1 2021
Shares 30,586 Value ($000) $1,996,654 Avg Close — Range —
Q4 2020
Shares 32,265 Value ($000) $1,920,735 Avg Close — Range —
Q3 2020
Shares 33,068 Value ($000) $1,725,818 Avg Close — Range —
Q2 2020
Shares 33,282 Value ($000) $1,667,761 Avg Close — Range —
Q1 2020
Shares 24,806 Value ($000) $1,098,162 Avg Close — Range —
Q4 2019
Shares 40,847 Value ($000) $2,455,721 Avg Close — Range —
Q3 2019
Shares 21,943 Value ($000) $1,244,826 Avg Close — Range —
Q2 2019
Shares 11,425 Value ($000) $641,399 Avg Close — Range —
Q1 2019
Shares 9,764 Value ($000) $534,481 Avg Close — Range —
Q4 2018
Shares 7,911 Value ($000) $389,933 Avg Close — Range —
Q3 2018
Shares 22,304 Value ($000) $1,258,838 Avg Close — Range —
Q2 2018
Shares 15,685 Value ($000) $856,715 Avg Close — Range —
Q1 2018
Shares 19,086 Value ($000) $1,008,504 Avg Close — Range —