SCHWAB STRATEGIC TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 81,419 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 71,443 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 76,482 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 134,882 Value ($000) $3,585 Avg Close — Range —
Q4 2024
Shares 88,661 Value ($000) $2,311 Avg Close — Range —
Q3 2024
Shares 29,327 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 7,408 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,606 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,906 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,373 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,114 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,848 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,047 Value ($000) $1,817 Avg Close — Range —
Q2 2022
Shares 27,392 Value ($000) $1,710 Avg Close — Range —
Q1 2022
Shares 25,269 Value ($000) $1,804 Avg Close — Range —
Q4 2021
Shares 9,477 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 6,654 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 7,289 Value ($000) $399 Avg Close — Range —