SCHWAB STRATEGIC TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 12,365 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 12,765 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 14,083 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 14,533 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 15,678 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 6,851 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 6,901 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 7,201 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 7,326 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 8,961 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 9,461 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 11,461 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 11,461 Value ($000) $757 Avg Close — Range —