SCHWAB STRATEGIC TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 11,030 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 11,316 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 11,307 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 11,298 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,553 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,847 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 3,729 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,726 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 3,983 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,483 Value ($000) $435 Avg Close — Range —