SCHWAB STRATEGIC TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,630 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 12,576 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 12,461 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 12,410 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 12,358 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,249 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,447 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,487 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,469 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 3,447 Value ($000) $222 Avg Close — Range —