SCHWAB STRATEGIC TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 8,068 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 8,131 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,126 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 8,120 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 8,168 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,717 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,612 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 2,610 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 7,308 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 2,508 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 2,546 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 2,714 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 2,712 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 2,666 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 2,625 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 2,604 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,288 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 2,338 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 2,382 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 2,167 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 1,541 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,636 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,679 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,388 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,187 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 362 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 362 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 117 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 167 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 267 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 317 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $8 Avg Close — Range —