SCHWAB STRATEGIC TR

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

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025
Shares 915 Value ($000) $27 Avg Close Range
Q1 2025
Shares 915 Value ($000) $24 Avg Close Range
Q4 2024
Shares 915 Value ($000) $24 Avg Close Range
Q3 2024
Shares 305 Value ($000) $25 Avg Close Range
Q2 2024
Shares 100 Value ($000) $7 Avg Close Range
Q1 2024
Shares 100 Value ($000) $8 Avg Close Range
Q4 2023
Shares 100 Value ($000) $7 Avg Close Range
Q3 2023
Shares 100 Value ($000) $6 Avg Close Range
Q2 2023
Shares 60 Value ($000) $4 Avg Close Range
Q1 2023
Shares 60 Value ($000) $4 Avg Close Range
Q4 2022
Shares 50 Value ($000) $3 Avg Close Range
Q3 2022
Shares 325 Value ($000) $19 Avg Close Range
Q2 2022
Shares 325 Value ($000) $20 Avg Close Range
Q1 2022
Shares 305 Value ($000) $22 Avg Close Range
Q4 2021
Shares 305 Value ($000) $22 Avg Close Range
Q3 2021
Shares 270 Value ($000) $18 Avg Close Range
Q2 2021
Shares 680 Value ($000) $46 Avg Close Range
Q1 2021
Shares 825 Value ($000) $54 Avg Close Range
Q4 2020
Shares 790 Value ($000) $47 Avg Close Range
Q3 2020
Shares 715 Value ($000) $37 Avg Close Range
Q2 2020
Shares 1,215 Value ($000) $61 Avg Close Range
Q1 2020
Shares 1,280 Value ($000) $57 Avg Close Range
Q4 2019
Shares 1,145 Value ($000) $69 Avg Close Range
Q3 2019
Shares 950 Value ($000) $54 Avg Close Range
Q2 2019
Shares 950 Value ($000) $53 Avg Close Range
Q1 2019
Shares 521 Value ($000) $29 Avg Close Range
Q4 2018
Shares 538 Value ($000) $27 Avg Close Range