SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 60,812 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 77,214 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 79,891 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 95,898 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 107,520 Value ($000) $2,803 Avg Close — Range —