SCHWAB STRATEGIC TR

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

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 4,140 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,380 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,380 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,380 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,380 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,380 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 2,054 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 2,050 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 2,043 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 2,032 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,027 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,027 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,023 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 2,013 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 2,009 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 2,009 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 2,005 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 2,012 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 1,380 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,380 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,380 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 1,380 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 1,380 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 1,380 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,380 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 1,380 Value ($000) $55 Avg Close — Range —