SCHWAB STRATEGIC TR

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

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 8,091 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 9,291 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 9,996 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,996 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,632 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 3,632 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,927 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 3,927 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,927 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,927 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 3,927 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,934 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,934 Value ($000) $281 Avg Close — Range —