SCHWAB STRATEGIC TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 527,995 Value ($000) $15,634 Avg Close — Range —
Q3 2025
Shares 535,150 Value ($000) $15,578 Avg Close — Range —
Q2 2025
Shares 533,804 Value ($000) $14,770 Avg Close — Range —
Q1 2025
Shares 525,273 Value ($000) $13,962 Avg Close — Range —
Q4 2024
Shares 530,221 Value ($000) $13,823 Avg Close — Range —
Q3 2024
Shares 176,592 Value ($000) $14,193 Avg Close — Range —
Q2 2024
Shares 175,536 Value ($000) $13,004 Avg Close — Range —
Q1 2024
Shares 175,553 Value ($000) $13,339 Avg Close — Range —
Q4 2023
Shares 175,411 Value ($000) $12,296 Avg Close — Range —
Q3 2023
Shares 176,623 Value ($000) $11,385 Avg Close — Range —
Q2 2023
Shares 176,731 Value ($000) $11,857 Avg Close — Range —
Q1 2023
Shares 177,215 Value ($000) $11,622 Avg Close — Range —
Q4 2022
Shares 187,264 Value ($000) $12,363 Avg Close — Range —
Q3 2022
Shares 144,099 Value ($000) $8,431 Avg Close — Range —
Q2 2022
Shares 127,351 Value ($000) $7,949 Avg Close — Range —
Q1 2022
Shares 118,918 Value ($000) $8,490 Avg Close — Range —
Q4 2021
Shares 136,853 Value ($000) $10,020 Avg Close — Range —
Q3 2021
Shares 106,452 Value ($000) $7,183 Avg Close — Range —
Q2 2021
Shares 106,176 Value ($000) $7,259 Avg Close — Range —
Q1 2021
Shares 206,514 Value ($000) $13,481 Avg Close — Range —
Q4 2020
Shares 311,113 Value ($000) $18,521 Avg Close — Range —
Q3 2020
Shares 302,854 Value ($000) $15,806 Avg Close — Range —
Q2 2020
Shares 296,289 Value ($000) $14,847 Avg Close — Range —
Q1 2020
Shares 271,552 Value ($000) $12,022 Avg Close — Range —
Q4 2019
Shares 352,938 Value ($000) $21,219 Avg Close — Range —
Q3 2019
Shares 361,704 Value ($000) $20,519 Avg Close — Range —
Q2 2019
Shares 287,636 Value ($000) $16,148 Avg Close — Range —
Q1 2019
Shares 272,091 Value ($000) $14,894 Avg Close — Range —
Q4 2018
Shares 176,950 Value ($000) $8,722 Avg Close — Range —