SCHWAB STRATEGIC TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 28,802 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 27,928 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 25,614 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 27,368 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 26,785 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 8,308 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 5,939 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 5,904 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 5,568 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 5,611 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 757 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 428 Value ($000) $23 Avg Close — Range —