SCHWAB STRATEGIC TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 28,791 Value ($000) $853 Avg Close Range
Q3 2025
Shares 28,736 Value ($000) $837 Avg Close Range
Q2 2025
Shares 28,207 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,771 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,771 Value ($000) $638 Avg Close Range
Q3 2024
Shares 24,771 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,323 Value ($000) $765 Avg Close Range
Q1 2024
Shares 10,323 Value ($000) $784 Avg Close Range
Q4 2023
Shares 10,237 Value ($000) $718 Avg Close Range
Q3 2023
Shares 10,237 Value ($000) $660 Avg Close Range
Q2 2023
Shares 10,394 Value ($000) $697 Avg Close Range
Q1 2023
Shares 10,394 Value ($000) $682 Avg Close Range
Q4 2022
Shares 10,392 Value ($000) $686 Avg Close Range
Q3 2022
Shares 10,392 Value ($000) $642 Avg Close Range
Q2 2022
Shares 10,479 Value ($000) $654 Avg Close Range
Q1 2022
Shares 10,479 Value ($000) $748 Avg Close Range
Q4 2021
Shares 10,479 Value ($000) $767 Avg Close Range
Q3 2021
Shares 10,479 Value ($000) $707 Avg Close Range
Q2 2021
Shares 10,479 Value ($000) $716 Avg Close Range
Q1 2021
Shares 10,479 Value ($000) $684 Avg Close Range
Q4 2020
Shares 10,479 Value ($000) $623 Avg Close Range
Q3 2020
Shares 11,079 Value ($000) $578 Avg Close Range
Q2 2020
Shares 12,526 Value ($000) $627 Avg Close Range
Q1 2020
Shares 30,313 Value ($000) $1,341 Avg Close Range
Q4 2019
Shares 40,344 Value ($000) $2,425 Avg Close Range
Q3 2019
Shares 40,330 Value ($000) $2,287 Avg Close Range
Q2 2019
Shares 39,817 Value ($000) $2,235 Avg Close Range
Q1 2019
Shares 35,879 Value ($000) $1,964 Avg Close Range
Q4 2018
Shares 31,474 Value ($000) $1,551 Avg Close Range