SCHWAB STRATEGIC TR

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 16,042 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 16,069 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 16,069 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 16,319 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 16,937 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,646 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 6,816 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 6,816 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 7,781 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 8,754 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 8,137 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 8,137 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 8,647 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 8,647 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 8,647 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 8,647 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 8,647 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 8,647 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 8,647 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 8,647 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 8,647 Value ($000) $515 Avg Close — Range —