SCHWAB STRATEGIC TR

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

GenWealth Group, Inc.'s Holding History (CIK: 0001713678)

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

Q4 2025
Shares 1,647,900 Value ($000) $50,228 Avg Close Range
Q3 2025
Shares 1,545,294 Value ($000) $44,984 Avg Close Range
Q2 2025
Shares 1,537,451 Value ($000) $42,541 Avg Close Range
Q1 2025
Shares 1,432,925 Value ($000) $38,087 Avg Close Range
Q4 2024
Shares 1,404,756 Value ($000) $36,622 Avg Close Range
Q3 2024
Shares 454,714 Value ($000) $36,545 Avg Close Range
Q2 2024
Shares 438,568 Value ($000) $32,489 Avg Close Range
Q1 2024
Shares 441,799 Value ($000) $33,568 Avg Close Range
Q4 2023
Shares 431,856 Value ($000) $30,273 Avg Close Range
Q3 2023
Shares 422,363 Value ($000) $27,226 Avg Close Range
Q2 2023
Shares 430,897 Value ($000) $28,909 Avg Close Range
Q1 2023
Shares 427,268 Value ($000) $28,020 Avg Close Range
Q4 2022
Shares 432,204 Value ($000) $28,534 Avg Close Range
Q3 2022
Shares 450,989 Value ($000) $26,387 Avg Close Range
Q2 2022
Shares 489,488 Value ($000) $30,554 Avg Close Range
Q1 2022
Shares 517,051 Value ($000) $36,912 Avg Close Range
Q4 2021
Shares 515,819 Value ($000) $37,768 Avg Close Range
Q3 2021
Shares 519,988 Value ($000) $35,089 Avg Close Range
Q2 2021
Shares 515,001 Value ($000) $35,210 Avg Close Range
Q1 2021
Shares 502,740 Value ($000) $32,818 Avg Close Range
Q4 2020
Shares 459,420 Value ($000) $27,349 Avg Close Range
Q3 2020
Shares 424,404 Value ($000) $22,710 Avg Close Range
Q2 2020
Shares 226,329 Value ($000) $11,321 Avg Close Range
Q1 2020
Shares 25,152 Value ($000) $1,113 Avg Close Range
Q4 2019
Shares 21,094 Value ($000) $1,268 Avg Close Range
Q3 2019
Shares 16,012 Value ($000) $908 Avg Close Range
Q2 2019
Shares 9,142 Value ($000) $517 Avg Close Range
Q1 2019
Shares 8,053 Value ($000) $446 Avg Close Range
Q4 2018
Shares 6,613 Value ($000) $325 Avg Close Range
Q3 2018
Shares 6,613 Value ($000) $373 Avg Close Range
Q2 2018
Shares 5,672 Value ($000) $301 Avg Close Range