SCHWAB STRATEGIC TR

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

Bishop & Co Investment Management, LLC's Holding History (CIK: 0001603276)

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

Q4 2025
Shares 343,273 Value ($000) $10,164 Avg Close Range
Q3 2025
Shares 343,274 Value ($000) $9,993 Avg Close Range
Q2 2025
Shares 343,274 Value ($000) $9,498 Avg Close Range
Q1 2025
Shares 323,856 Value ($000) $8,608 Avg Close Range
Q4 2024
Shares 292,766 Value ($000) $7,632 Avg Close Range
Q3 2024
Shares 94,065 Value ($000) $7,560 Avg Close Range
Q2 2024
Shares 94,041 Value ($000) $6,967 Avg Close Range
Q1 2024
Shares 86,587 Value ($000) $6,579 Avg Close Range
Q4 2023
Shares 22,917 Value ($000) $1,606 Avg Close Range
Q2 2023
Shares 1,262,676 Value ($000) $19 Avg Close Range
Q1 2023
Shares 19,577 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 17,177 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,620 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 17,046 Value ($000) $1,064 Avg Close Range
Q1 2022
Shares 16,484 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 16,557 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 12,275 Value ($000) $828 Avg Close Range
Q2 2021
Shares 11,921 Value ($000) $815 Avg Close Range
Q1 2021
Shares 11,645 Value ($000) $760 Avg Close Range
Q4 2020
Shares 11,187 Value ($000) $666 Avg Close Range
Q3 2020
Shares 11,187 Value ($000) $584 Avg Close Range
Q2 2020
Shares 10,595 Value ($000) $531 Avg Close Range