SCHWAB STRATEGIC TR

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

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 16,150 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 309,704 Value ($000) $9,015 Avg Close — Range —
Q2 2025
Shares 312,556 Value ($000) $8,648 Avg Close — Range —
Q1 2025
Shares 285,238 Value ($000) $7,582 Avg Close — Range —
Q4 2024
Shares 292,678 Value ($000) $7,630 Avg Close — Range —
Q3 2024
Shares 106,238 Value ($000) $8,538 Avg Close — Range —
Q2 2024
Shares 109,194 Value ($000) $8,431 Avg Close — Range —
Q1 2024
Shares 115,983 Value ($000) $8,812 Avg Close — Range —
Q4 2023
Shares 125,148 Value ($000) $8,773 Avg Close — Range —
Q3 2023
Shares 130,403 Value ($000) $8,406 Avg Close — Range —
Q2 2023
Shares 133,850 Value ($000) $8,980 Avg Close — Range —
Q1 2023
Shares 136,672 Value ($000) $8,963 Avg Close — Range —
Q4 2022
Shares 141,235 Value ($000) $9,324 Avg Close — Range —
Q3 2022
Shares 117,683 Value ($000) $6,886 Avg Close — Range —
Q2 2022
Shares 106,703 Value ($000) $6,660 Avg Close — Range —
Q1 2022
Shares 101,457 Value ($000) $7,243 Avg Close — Range —
Q4 2021
Shares 149,156 Value ($000) $8,165 Avg Close — Range —
Q3 2021
Shares 115,567 Value ($000) $7,798 Avg Close — Range —
Q2 2021
Shares 107,570 Value ($000) $7,355 Avg Close — Range —
Q1 2021
Shares 122,040 Value ($000) $7,967 Avg Close — Range —
Q4 2020
Shares 134,581 Value ($000) $8,012 Avg Close — Range —
Q3 2020
Shares 144,656 Value ($000) $7,550 Avg Close — Range —
Q2 2020
Shares 150,180 Value ($000) $7,526 Avg Close — Range —
Q1 2020
Shares 149,119 Value ($000) $6,602 Avg Close — Range —
Q4 2019
Shares 165,250 Value ($000) $9,935 Avg Close — Range —
Q3 2019
Shares 164,072 Value ($000) $9,308 Avg Close — Range —
Q2 2019
Shares 158,349 Value ($000) $8,890 Avg Close — Range —
Q1 2019
Shares 149,156 Value ($000) $8,165 Avg Close — Range —
Q4 2018
Shares 135,934 Value ($000) $6,700 Avg Close — Range —