SCHWAB STRATEGIC TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,848,372 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,888,742 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,105,587 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,909,279 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,843,143 Value ($000) $48,051 Avg Close — Range —
Q3 2024
Shares 434,437 Value ($000) $34,916 Avg Close — Range —
Q2 2024
Shares 611,661 Value ($000) $45,312 Avg Close — Range —
Q1 2024
Shares 539,435 Value ($000) $40,986 Avg Close — Range —
Q4 2023
Shares 374,692 Value ($000) $26,266 Avg Close — Range —
Q3 2023
Shares 368,864 Value ($000) $23,777 Avg Close — Range —
Q2 2023
Shares 292,833 Value ($000) $19,646 Avg Close — Range —
Q1 2023
Shares 463,918 Value ($000) $30,556 Avg Close — Range —
Q4 2022
Shares 380,160 Value ($000) $25,098 Avg Close — Range —
Q3 2022
Shares 146,118 Value ($000) $8,549 Avg Close — Range —
Q2 2022
Shares 249,517 Value ($000) $15,574 Avg Close — Range —
Q1 2022
Shares 335,900 Value ($000) $23,980 Avg Close — Range —
Q4 2021
Shares 244,272 Value ($000) $17,886 Avg Close — Range —
Q3 2021
Shares 236,589 Value ($000) $15,965 Avg Close — Range —
Q2 2021
Shares 221,214 Value ($000) $15,124 Avg Close — Range —
Q1 2021
Shares 219,242 Value ($000) $14,312 Avg Close — Range —
Q4 2020
Shares 14,162 Value ($000) $843 Avg Close — Range —