SCHWAB STRATEGIC TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 389,535 Value ($000) $11,534 Avg Close — Range —
Q3 2025
Shares 397,513 Value ($000) $11,572 Avg Close — Range —
Q2 2025
Shares 417,376 Value ($000) $11,549 Avg Close — Range —
Q1 2025
Shares 281,417 Value ($000) $7,480 Avg Close — Range —
Q4 2024
Shares 279,388 Value ($000) $7,284 Avg Close — Range —
Q3 2024
Shares 97,297 Value ($000) $7,820 Avg Close — Range —
Q2 2024
Shares 97,438 Value ($000) $7,218 Avg Close — Range —
Q1 2024
Shares 96,056 Value ($000) $7,298 Avg Close — Range —
Q4 2023
Shares 97,919 Value ($000) $6,864 Avg Close — Range —
Q3 2023
Shares 34,408 Value ($000) $2,218 Avg Close — Range —
Q2 2023
Shares 34,885 Value ($000) $2,340 Avg Close — Range —
Q1 2023
Shares 9,718 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 7,484 Value ($000) $512 Avg Close — Range —