SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 34,493 Value ($000) $2,772 Avg Close Range
Q2 2024
Shares 35,065 Value ($000) $2,598 Avg Close Range
Q1 2024
Shares 35,493 Value ($000) $2,697 Avg Close Range
Q4 2023
Shares 47,154 Value ($000) $3,305 Avg Close Range
Q3 2023
Shares 48,920 Value ($000) $3,153 Avg Close Range
Q2 2023
Shares 48,946 Value ($000) $3,284 Avg Close Range
Q1 2023
Shares 48,197 Value ($000) $3,161 Avg Close Range
Q4 2022
Shares 50,743 Value ($000) $3,350 Avg Close Range
Q3 2022
Shares 52,404 Value ($000) $3,066 Avg Close Range
Q2 2022
Shares 52,428 Value ($000) $3,273 Avg Close Range
Q1 2022
Shares 49,635 Value ($000) $3,543 Avg Close Range
Q4 2021
Shares 47,236 Value ($000) $3,459 Avg Close Range
Q3 2021
Shares 48,631 Value ($000) $3,282 Avg Close Range
Q2 2021
Shares 47,965 Value ($000) $3,279 Avg Close Range
Q1 2021
Shares 48,500 Value ($000) $3,166 Avg Close Range
Q4 2020
Shares 44,778 Value ($000) $2,666 Avg Close Range
Q3 2020
Shares 44,908 Value ($000) $2,344 Avg Close Range
Q2 2020
Shares 43,185 Value ($000) $2,164 Avg Close Range
Q1 2020
Shares 44,477 Value ($000) $1,969 Avg Close Range
Q4 2019
Shares 42,082 Value ($000) $2,530 Avg Close Range
Q4 2018
Shares 37,240 Value ($000) $1,835 Avg Close Range