SCHWAB STRATEGIC TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 2,061,521 Value ($000) $61,042 Avg Close — Range —
Q3 2025
Shares 1,960,789 Value ($000) $57,079 Avg Close — Range —
Q2 2025
Shares 1,875,033 Value ($000) $51,882 Avg Close — Range —
Q1 2025
Shares 1,569,301 Value ($000) $41,712 Avg Close — Range —
Q4 2024
Shares 1,430,875 Value ($000) $37,303 Avg Close — Range —
Q3 2024
Shares 447,324 Value ($000) $35,951 Avg Close — Range —
Q2 2024
Shares 401,687 Value ($000) $29,757 Avg Close — Range —
Q1 2024
Shares 335,790 Value ($000) $25,513 Avg Close — Range —
Q4 2023
Shares 299,325 Value ($000) $20,983 Avg Close — Range —
Q1 2023
Shares 19,776 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 23,096 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 33,766 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 37,454 Value ($000) $2,338 Avg Close — Range —