SCHWAB STRATEGIC TR

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 26,265 Value ($000) $778 Avg Close Range
Q3 2025
Shares 26,265 Value ($000) $765 Avg Close Range
Q2 2025
Shares 26,265 Value ($000) $727 Avg Close Range
Q1 2025
Shares 26,265 Value ($000) $685 Avg Close Range
Q4 2024
Shares 8,755 Value ($000) $704 Avg Close Range
Q3 2024
Shares 8,755 Value ($000) $704 Avg Close Range
Q2 2024
Shares 8,755 Value ($000) $649 Avg Close Range
Q1 2024
Shares 8,755 Value ($000) $665 Avg Close Range
Q4 2023
Shares 8,755 Value ($000) $614 Avg Close Range
Q3 2023
Shares 8,755 Value ($000) $564 Avg Close Range
Q2 2023
Shares 8,755 Value ($000) $587 Avg Close Range
Q1 2023
Shares 8,755 Value ($000) $574 Avg Close Range
Q4 2022
Shares 8,755 Value ($000) $578 Avg Close Range
Q3 2022
Shares 8,755 Value ($000) $512 Avg Close Range
Q2 2022
Shares 8,755 Value ($000) $546 Avg Close Range
Q1 2022
Shares 8,755 Value ($000) $625 Avg Close Range
Q4 2021
Shares 8,755 Value ($000) $641 Avg Close Range
Q3 2021
Shares 8,755 Value ($000) $591 Avg Close Range
Q2 2021
Shares 8,755 Value ($000) $599 Avg Close Range
Q1 2021
Shares 8,755 Value ($000) $572 Avg Close Range
Q4 2020
Shares 8,755 Value ($000) $521 Avg Close Range
Q3 2020
Shares 11,800 Value ($000) $616 Avg Close Range
Q2 2020
Shares 35,457 Value ($000) $1,777 Avg Close Range
Q1 2020
Shares 35,457 Value ($000) $1,570 Avg Close Range
Q4 2019
Shares 23,657 Value ($000) $1,422 Avg Close Range
Q3 2019
Shares 23,657 Value ($000) $1,342 Avg Close Range
Q2 2019
Shares 23,657 Value ($000) $1,328 Avg Close Range
Q1 2019
Shares 23,657 Value ($000) $1,295 Avg Close Range
Q4 2018
Shares 20,450 Value ($000) $1,008 Avg Close Range
Q3 2018
Shares 20,450 Value ($000) $1,147 Avg Close Range
Q2 2018
Shares 20,450 Value ($000) $1,086 Avg Close Range
Q1 2018
Shares 20,450 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 20,450 Value ($000) $1,119 Avg Close Range