SCHWAB STRATEGIC TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 387,372 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 138,242 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 126,252 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 120,327 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 124,787 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,383 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 37,044 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,506 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36,619 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 41,490 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,728 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 11,122 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,166 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,591 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 17,176 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 18,315 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 19,219 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 10,650 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 9,920 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 8,525 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 231 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 254 Value ($000) $13 Avg Close — Range —