SCHWAB STRATEGIC TR

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

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2023
Shares 19,790 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 50,694 Value ($000) $3,347 Avg Close — Range —
Q3 2022
Shares 4,920 Value ($000) $288 Avg Close — Range —