SCHWAB STRATEGIC TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 22,215 Value ($000) $658 Avg Close Range
Q3 2025
Shares 28,340 Value ($000) $825 Avg Close Range
Q2 2025
Shares 28,355 Value ($000) $785 Avg Close Range
Q1 2025
Shares 30,713 Value ($000) $816 Avg Close Range
Q4 2024
Shares 29,522 Value ($000) $770 Avg Close Range
Q3 2024
Shares 9,859 Value ($000) $792 Avg Close Range
Q2 2024
Shares 14,247 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 14,979 Value ($000) $1,138 Avg Close Range
Q4 2023
Shares 12,884 Value ($000) $903 Avg Close Range
Q3 2023
Shares 12,969 Value ($000) $836 Avg Close Range
Q2 2023
Shares 14,919 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 20,477 Value ($000) $1,343 Avg Close Range
Q4 2022
Shares 45,361 Value ($000) $2,995 Avg Close Range
Q3 2022
Shares 32,712 Value ($000) $1,914 Avg Close Range
Q2 2022
Shares 6,740 Value ($000) $421 Avg Close Range
Q1 2022
Shares 6,286 Value ($000) $449 Avg Close Range
Q4 2021
Shares 6,286 Value ($000) $460 Avg Close Range
Q3 2021
Shares 6,294 Value ($000) $425 Avg Close Range
Q2 2021
Shares 6,519 Value ($000) $446 Avg Close Range
Q1 2021
Shares 7,588 Value ($000) $495,345 Avg Close Range
Q4 2020
Shares 6,746 Value ($000) $402 Avg Close Range
Q3 2020
Shares 2,353 Value ($000) $123 Avg Close Range
Q2 2020
Shares 2,353 Value ($000) $118 Avg Close Range
Q1 2020
Shares 3,054 Value ($000) $135 Avg Close Range
Q4 2019
Shares 3,064 Value ($000) $184 Avg Close Range
Q3 2019
Shares 517 Value ($000) $29 Avg Close Range
Q2 2019
Shares 517 Value ($000) $29 Avg Close Range
Q3 2018
Shares 261 Value ($000) $15 Avg Close Range
Q2 2018
Shares 11 Value ($000) $1 Avg Close Range