SCHWAB STRATEGIC TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 37,724 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 37,044 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 36,023 Value ($000) $997 Avg Close Range
Q1 2025
Shares 25,099 Value ($000) $667 Avg Close Range
Q4 2024
Shares 16,377 Value ($000) $427 Avg Close Range