SCHWAB STRATEGIC TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2023
Shares 19,807 Value ($000) $1,329 Avg Close Range
Q1 2023
Shares 14,194 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,649 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,908 Value ($000) $1,457 Avg Close Range
Q4 2021
Shares 131,643 Value ($000) $9,640 Avg Close Range
Q3 2021
Shares 125,224 Value ($000) $8,450 Avg Close Range
Q2 2021
Shares 140,008 Value ($000) $9,572 Avg Close Range
Q1 2021
Shares 159,759 Value ($000) $11,020 Avg Close Range
Q4 2020
Shares 130,461 Value ($000) $7,766 Avg Close Range
Q3 2020
Shares 31,351 Value ($000) $1,636 Avg Close Range
Q2 2020
Shares 14,580 Value ($000) $731 Avg Close Range
Q1 2020
Shares 1,647 Value ($000) $73 Avg Close Range
Q4 2019
Shares 9,957 Value ($000) $599 Avg Close Range
Q3 2019
Shares 7,722 Value ($000) $438 Avg Close Range