SCHWAB STRATEGIC TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 18,857 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 18,713 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 24,250 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 20,607 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 20,083 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 6,632 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 27,455 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 26,460 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 25,783 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 25,828 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 26,286 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 26,507 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 27,384 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 28,962 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 28,335 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 22,087 Value ($000) $1,577 Avg Close — Range —
Q4 2021
Shares 19,025 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 19,213 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 18,805 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 18,813 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 18,234 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 17,789 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 17,765 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 18,469 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 20,694 Value ($000) $1,244 Avg Close — Range —
Q3 2019
Shares 20,694 Value ($000) $1,174 Avg Close — Range —
Q2 2019
Shares 20,694 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 20,694 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 21,744 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 24,164 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 24,164 Value ($000) $1,284 Avg Close — Range —
Q1 2018
Shares 24,404 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 23,734 Value ($000) $1,298 Avg Close — Range —
Q3 2017
Shares 23,734 Value ($000) $1,230 Avg Close — Range —
Q2 2017
Shares 20,384 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 19,584 Value ($000) $973 Avg Close — Range —