SCHWAB STRATEGIC TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 17,919 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 17,839 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 17,766 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 16,716 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 16,640 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 5,518 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 9,597 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 11,612 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 14,628 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 14,565 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 14,947 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 11,366 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 11,303 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 10,110 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 2,968 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,936 Value ($000) $201 Avg Close — Range —