SCHWAB STRATEGIC TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 262,094 Value ($000) $7,761 Avg Close — Range —
Q3 2025
Shares 254,044 Value ($000) $7,395 Avg Close — Range —
Q2 2025
Shares 245,363 Value ($000) $6,789 Avg Close — Range —
Q1 2025
Shares 234,878 Value ($000) $6,243 Avg Close — Range —
Q4 2024
Shares 226,853 Value ($000) $5,914 Avg Close — Range —
Q3 2024
Shares 74,257 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 72,832 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 69,898 Value ($000) $5,311 Avg Close — Range —
Q4 2023
Shares 59,994 Value ($000) $4,206 Avg Close — Range —
Q3 2023
Shares 59,726 Value ($000) $3,850 Avg Close — Range —
Q2 2023
Shares 57,854 Value ($000) $3,881 Avg Close — Range —
Q1 2023
Shares 56,429 Value ($000) $3,701 Avg Close — Range —
Q4 2022
Shares 61,239 Value ($000) $4,043 Avg Close — Range —