SCHWAB STRATEGIC TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,452 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 4,427 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 4,405 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,358 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,428 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,428 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,495 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 693 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 689 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 602 Value ($000) $39 Avg Close — Range —