SCHWAB STRATEGIC TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 8,503 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,503 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 8,503 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,503 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 8,503 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,868 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,868 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,868 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,868 Value ($000) $210 Avg Close — Range —