SCHWAB STRATEGIC TR

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

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 24,139 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 24,138 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 24,212 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 24,476 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 24,425 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 8,141 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 9,743 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 9,683 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 12,578 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 10,435 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 12,131 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 82,387 Value ($000) $5,434 Avg Close — Range —
Q4 2022
Shares 74,628 Value ($000) $4,927 Avg Close — Range —
Q3 2022
Shares 76,911 Value ($000) $4,500 Avg Close — Range —
Q2 2022
Shares 62,205 Value ($000) $3,883 Avg Close — Range —
Q1 2022
Shares 72,012 Value ($000) $5,141 Avg Close — Range —
Q4 2021
Shares 59,407 Value ($000) $4,350 Avg Close — Range —
Q3 2021
Shares 55,051 Value ($000) $3,715 Avg Close — Range —
Q2 2021
Shares 56,281 Value ($000) $3,848 Avg Close — Range —
Q1 2021
Shares 50,855 Value ($000) $3,320 Avg Close — Range —