SCHWAB STRATEGIC TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 23,035 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 23,122 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 41,126 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 22,303 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 22,303 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 7,435 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 7,435 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 7,435 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 7,435 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 7,436 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 3,586 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,586 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,586 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,438 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 4,438 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 4,438 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 4,419 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,394 Value ($000) $296 Avg Close — Range —