SCHWAB STRATEGIC TR

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

Ally Invest Advisors Inc.'s Holding History (CIK: 0001706013)

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

Q4 2025
Shares 952,375 Value ($000) $28,200 Avg Close — Range —
Q3 2025
Shares 928,769 Value ($000) $27,036 Avg Close — Range —
Q2 2025
Shares 842,086 Value ($000) $23,301 Avg Close — Range —
Q1 2025
Shares 809,786 Value ($000) $21,524 Avg Close — Range —
Q4 2024
Shares 741,043 Value ($000) $19,319 Avg Close — Range —
Q3 2024
Shares 224,509 Value ($000) $18,044 Avg Close — Range —
Q2 2024
Shares 221,495 Value ($000) $16,408 Avg Close — Range —
Q1 2024
Shares 193,838 Value ($000) $14,728 Avg Close — Range —
Q4 2023
Shares 162,596 Value ($000) $11,398 Avg Close — Range —
Q3 2023
Shares 129,134 Value ($000) $8,324 Avg Close — Range —
Q2 2023
Shares 86,127 Value ($000) $5,778 Avg Close — Range —
Q1 2023
Shares 60,046 Value ($000) $3,938 Avg Close — Range —
Q4 2022
Shares 41,503 Value ($000) $2,740 Avg Close — Range —
Q3 2022
Shares 25,320 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 10,031 Value ($000) $626 Avg Close — Range —