SCHWAB STRATEGIC TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 208,309 Value ($000) $6,168 Avg Close — Range —
Q3 2025
Shares 203,568 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 199,752 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 198,891 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 194,760 Value ($000) $5,077 Avg Close — Range —
Q3 2023
Shares 58,649 Value ($000) $3,780 Avg Close — Range —
Q2 2023
Shares 56,414 Value ($000) $3,785 Avg Close — Range —
Q1 2023
Shares 55,553 Value ($000) $3,643 Avg Close — Range —
Q4 2022
Shares 50,934 Value ($000) $3,363 Avg Close — Range —
Q3 2022
Shares 52,514 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 50,576 Value ($000) $3,157 Avg Close — Range —
Q1 2022
Shares 50,014 Value ($000) $3,571 Avg Close — Range —
Q4 2021
Shares 47,274 Value ($000) $3,461 Avg Close — Range —