SCHWAB STRATEGIC TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 558 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $265 Avg Close — Range —