SCHWAB STRATEGIC TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 33,885 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 35,380 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 32,760 Value ($000) $906 Avg Close Range
Q1 2025
Shares 33,490 Value ($000) $890 Avg Close Range
Q4 2024
Shares 33,595 Value ($000) $876 Avg Close Range
Q3 2024
Shares 11,040 Value ($000) $887 Avg Close Range
Q2 2024
Shares 11,115 Value ($000) $823 Avg Close Range
Q1 2024
Shares 12,005 Value ($000) $912 Avg Close Range
Q4 2023
Shares 11,520 Value ($000) $808 Avg Close Range
Q3 2023
Shares 14,655 Value ($000) $945 Avg Close Range
Q2 2023
Shares 15,305 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 17,900 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 17,880 Value ($000) $1,180 Avg Close Range
Q3 2022
Shares 16,970 Value ($000) $993 Avg Close Range
Q2 2022
Shares 25,252 Value ($000) $1,576 Avg Close Range
Q1 2022
Shares 24,602 Value ($000) $1,756 Avg Close Range
Q4 2021
Shares 24,107 Value ($000) $1,765 Avg Close Range
Q3 2021
Shares 24,932 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 23,567 Value ($000) $1,611 Avg Close Range
Q1 2021
Shares 21,147 Value ($000) $1,380 Avg Close Range
Q4 2020
Shares 22,272 Value ($000) $1,326 Avg Close Range
Q3 2020
Shares 21,687 Value ($000) $1,132 Avg Close Range
Q2 2020
Shares 20,522 Value ($000) $1,028 Avg Close Range
Q1 2020
Shares 18,477 Value ($000) $818 Avg Close Range
Q4 2019
Shares 15,520 Value ($000) $933 Avg Close Range
Q3 2019
Shares 7,670 Value ($000) $435 Avg Close Range
Q2 2019
Shares 7,090 Value ($000) $398 Avg Close Range
Q1 2019
Shares 6,640 Value ($000) $363 Avg Close Range
Q4 2018
Shares 5,285 Value ($000) $260 Avg Close Range
Q3 2018
Shares 5,375 Value ($000) $301 Avg Close Range
Q2 2018
Shares 5,365 Value ($000) $285 Avg Close Range
Q1 2018
Shares 6,145 Value ($000) $325 Avg Close Range