SCHWAB STRATEGIC TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,785 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,910 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,096 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,677 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,446 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,514 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,513 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,204 Value ($000) $0 Avg Close Range
Q4 2023
Shares 965 Value ($000) $0 Avg Close Range
Q3 2023
Shares 755 Value ($000) $0 Avg Close Range
Q2 2023
Shares 756 Value ($000) $0 Avg Close Range
Q1 2023
Shares 931 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,244 Value ($000) $190 Avg Close Range
Q2 2022
Shares 3,244 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,244 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,244 Value ($000) $238 Avg Close Range
Q3 2021
Shares 3,244 Value ($000) $219 Avg Close Range
Q2 2021
Shares 3,244 Value ($000) $222 Avg Close Range
Q1 2021
Shares 3,244 Value ($000) $212 Avg Close Range
Q1 2018
Shares 12 Value ($000) $1 Avg Close Range