SCHWAB STRATEGIC TR

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

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 18,210 Value ($000) $539 Avg Close Range
Q3 2025
Shares 18,210 Value ($000) $530 Avg Close Range
Q2 2025
Shares 18,210 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,210 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,210 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,140 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,070 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,070 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,070 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,520 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,520 Value ($000) $381 Avg Close Range
Q2 2022
Shares 6,520 Value ($000) $407 Avg Close Range
Q1 2022
Shares 6,520 Value ($000) $465 Avg Close Range
Q4 2021
Shares 6,520 Value ($000) $477 Avg Close Range
Q2 2021
Shares 6,520 Value ($000) $446 Avg Close Range
Q1 2021
Shares 6,520 Value ($000) $426 Avg Close Range
Q4 2020
Shares 6,520 Value ($000) $388 Avg Close Range
Q3 2020
Shares 6,520 Value ($000) $340 Avg Close Range
Q2 2020
Shares 6,520 Value ($000) $326 Avg Close Range
Q1 2020
Shares 6,520 Value ($000) $289 Avg Close Range
Q4 2019
Shares 6,520 Value ($000) $392 Avg Close Range
Q3 2019
Shares 6,520 Value ($000) $370 Avg Close Range
Q2 2019
Shares 6,520 Value ($000) $366 Avg Close Range
Q1 2019
Shares 6,520 Value ($000) $357 Avg Close Range
Q4 2018
Shares 6,520 Value ($000) $321 Avg Close Range
Q3 2018
Shares 6,520 Value ($000) $366 Avg Close Range