SCHWAB STRATEGIC TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 67,883 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 72,489 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 73,186 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 73,237 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 85,685 Value ($000) $2,234 Avg Close — Range —
Q3 2024
Shares 32,342 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 32,309 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 32,152 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,119 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,085 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,715 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,426 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,432 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,515 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 40,603 Value ($000) $2,896 Avg Close — Range —
Q4 2021
Shares 43,152 Value ($000) $3,158 Avg Close — Range —
Q3 2021
Shares 55,600 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 55,813 Value ($000) $3,813 Avg Close — Range —
Q1 2021
Shares 56,158 Value ($000) $3,667 Avg Close — Range —
Q4 2020
Shares 58,796 Value ($000) $3,494 Avg Close — Range —
Q3 2020
Shares 59,359 Value ($000) $3,096 Avg Close — Range —
Q2 2020
Shares 58,705 Value ($000) $2,938 Avg Close — Range —
Q1 2020
Shares 60,206 Value ($000) $2,665 Avg Close — Range —
Q4 2019
Shares 23,784 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 22,911 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 22,969 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 20,626 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 17,760 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 15,365 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 16,735 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 3,792 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,659 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —