SCHWAB STRATEGIC TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 9,040 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,726 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 4,471 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,452 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 4,445 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,437 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,422 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,363 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,357 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 6,344 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 6,338 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 5,619 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 5,481 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 5,466 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 5,458 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 5,447 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 5,404 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 5,066 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 5,026 Value ($000) $275 Avg Close — Range —