SCHWAB STRATEGIC TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 10,590 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,237 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 10,189 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 14,507 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 11,811 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,107 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,109 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,087 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,059 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 4,037 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,354 Value ($000) $209 Avg Close — Range —