SCHWAB STRATEGIC TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 408,347 Value ($000) $12,091 Avg Close — Range —
Q3 2025
Shares 215,086 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 178,205 Value ($000) $4,646 Avg Close — Range —
Q1 2025
Shares 177,010 Value ($000) $4,705 Avg Close — Range —
Q4 2024
Shares 180,302 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 115,401 Value ($000) $9,275 Avg Close — Range —
Q2 2024
Shares 111,765 Value ($000) $8,280 Avg Close — Range —
Q1 2024
Shares 103,685 Value ($000) $7,878 Avg Close — Range —
Q4 2023
Shares 103,050 Value ($000) $7,224 Avg Close — Range —
Q3 2023
Shares 96,147 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 83,731 Value ($000) $5,617 Avg Close — Range —
Q1 2023
Shares 79,738 Value ($000) $5,163 Avg Close — Range —
Q4 2022
Shares 79,983 Value ($000) $5,281 Avg Close — Range —
Q3 2022
Shares 79,287 Value ($000) $4,639 Avg Close — Range —
Q2 2022
Shares 73,272 Value ($000) $4,574 Avg Close — Range —
Q1 2022
Shares 69,710 Value ($000) $5,048 Avg Close — Range —
Q4 2021
Shares 67,832 Value ($000) $4,870 Avg Close — Range —
Q3 2021
Shares 53,394 Value ($000) $3,634 Avg Close — Range —
Q2 2021
Shares 53,394 Value ($000) $3,634 Avg Close — Range —
Q1 2021
Shares 43,159 Value ($000) $2,817 Avg Close — Range —
Q4 2020
Shares 19,146 Value ($000) $1,140 Avg Close — Range —
Q3 2020
Shares 19,693 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 2,963,615 Value ($000) $162,362 Avg Close — Range —
Q4 2019
Shares 46,851 Value ($000) $2,817 Avg Close — Range —