SCHWAB STRATEGIC TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 211 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 511 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 989 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 987 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 759 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 754 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 497 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $18 Avg Close — Range —