SCHWAB STRATEGIC TR

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 27,762 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 27,719 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 32,504 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 32,459 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 37,582 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 12,714 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 95,367 Value ($000) $7,065 Avg Close — Range —
Q1 2024
Shares 95,730 Value ($000) $7,274 Avg Close — Range —
Q4 2023
Shares 95,924 Value ($000) $6,724 Avg Close — Range —
Q3 2023
Shares 95,238 Value ($000) $6,139 Avg Close — Range —
Q2 2023
Shares 95,962 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 97,610 Value ($000) $6,401 Avg Close — Range —
Q4 2022
Shares 98,710 Value ($000) $6,517 Avg Close — Range —
Q3 2022
Shares 99,312 Value ($000) $5,810 Avg Close — Range —
Q2 2022
Shares 99,057 Value ($000) $6,183 Avg Close — Range —
Q1 2022
Shares 20,932 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 21,016 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 20,669 Value ($000) $1,394 Avg Close — Range —
Q2 2021
Shares 20,456 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 19,748 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 18,756 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 18,681 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 17,184 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 16,581 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 18,287 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 18,956 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 20,794 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 30,502 Value ($000) $1,669 Avg Close — Range —
Q4 2018
Shares 28,487 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 28,246 Value ($000) $1,584 Avg Close — Range —
Q2 2018
Shares 53,982 Value ($000) $2,867 Avg Close — Range —
Q1 2018
Shares 20,963 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 18,484 Value ($000) $977 Avg Close — Range —