SCHWAB STRATEGIC TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,041,603 Value ($000) $30,842 Avg Close — Range —
Q3 2025
Shares 1,081,280 Value ($000) $31,476 Avg Close — Range —
Q2 2025
Shares 1,155,974 Value ($000) $31,986 Avg Close — Range —
Q1 2025
Shares 1,241,309 Value ($000) $32,994 Avg Close — Range —
Q4 2024
Shares 1,518,690 Value ($000) $39,592 Avg Close — Range —
Q3 2024
Shares 547,854 Value ($000) $44,031 Avg Close — Range —
Q2 2024
Shares 554,866 Value ($000) $41,104 Avg Close — Range —
Q1 2024
Shares 612,654 Value ($000) $46,549 Avg Close — Range —
Q4 2023
Shares 635,513 Value ($000) $44,549 Avg Close — Range —
Q3 2023
Shares 661,503 Value ($000) $42,640 Avg Close — Range —
Q2 2023
Shares 708,059 Value ($000) $47,504 Avg Close — Range —
Q1 2023
Shares 797,264 Value ($000) $52,285 Avg Close — Range —
Q4 2022
Shares 872,474 Value ($000) $57,601 Avg Close — Range —
Q3 2022
Shares 1,109,348 Value ($000) $64,908 Avg Close — Range —
Q2 2022
Shares 1,188,169 Value ($000) $74,165 Avg Close — Range —
Q1 2022
Shares 1,226,143 Value ($000) $87,534 Avg Close — Range —
Q4 2021
Shares 1,190,201 Value ($000) $87,147 Avg Close — Range —
Q3 2021
Shares 1,157,845 Value ($000) $78,131 Avg Close — Range —
Q2 2021
Shares 1,095,132 Value ($000) $74,874 Avg Close — Range —
Q1 2021
Shares 950,341 Value ($000) $62,038 Avg Close — Range —
Q4 2020
Shares 898,410 Value ($000) $53,482 Avg Close — Range —
Q3 2020
Shares 765,238 Value ($000) $39,938 Avg Close — Range —
Q2 2020
Shares 644,824 Value ($000) $32,312 Avg Close — Range —
Q1 2020
Shares 562,021 Value ($000) $24,881 Avg Close — Range —
Q4 2019
Shares 624,948 Value ($000) $37,572 Avg Close — Range —
Q3 2019
Shares 596,677 Value ($000) $33,849 Avg Close — Range —
Q2 2019
Shares 970,998 Value ($000) $54,512 Avg Close — Range —
Q1 2019
Shares 508,337 Value ($000) $27,826 Avg Close — Range —
Q4 2018
Shares 431,896 Value ($000) $21,288 Avg Close — Range —
Q3 2018
Shares 467,482 Value ($000) $26,216 Avg Close — Range —
Q2 2018
Shares 446,429 Value ($000) $23,714 Avg Close — Range —
Q1 2018
Shares 411,479 Value ($000) $21,743 Avg Close — Range —
Q4 2017
Shares 337,105 Value ($000) $18,430 Avg Close — Range —
Q3 2017
Shares 324,408 Value ($000) $16,811 Avg Close — Range —
Q2 2017
Shares 305,721 Value ($000) $15,347 Avg Close — Range —