SCHWAB STRATEGIC TR

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

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025
Shares 9,831 Value ($000) $291 Avg Close Range
Q3 2025
Shares 9,515 Value ($000) $277 Avg Close Range
Q2 2025
Shares 9,271 Value ($000) $257 Avg Close Range
Q1 2025
Shares 9,237 Value ($000) $246 Avg Close Range
Q4 2024
Shares 9,240 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,331 Value ($000) $268 Avg Close Range
Q2 2024
Shares 3,826 Value ($000) $283 Avg Close Range
Q1 2024
Shares 4,182 Value ($000) $318 Avg Close Range
Q4 2023
Shares 4,360 Value ($000) $306 Avg Close Range
Q3 2023
Shares 4,452 Value ($000) $287 Avg Close Range
Q2 2023
Shares 4,404 Value ($000) $295 Avg Close Range
Q1 2023
Shares 4,796 Value ($000) $315 Avg Close Range
Q4 2022
Shares 5,158 Value ($000) $341 Avg Close Range
Q3 2022
Shares 5,071 Value ($000) $297 Avg Close Range
Q2 2022
Shares 4,996 Value ($000) $312 Avg Close Range
Q1 2022
Shares 5,444 Value ($000) $389 Avg Close Range
Q4 2021
Shares 5,427 Value ($000) $397 Avg Close Range
Q4 2020
Shares 4,449 Value ($000) $265 Avg Close Range
Q3 2020
Shares 4,533 Value ($000) $237 Avg Close Range
Q2 2020
Shares 4,190 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,495 Value ($000) $210 Avg Close Range
Q3 2019
Shares 3,738 Value ($000) $212 Avg Close Range
Q2 2019
Shares 3,764 Value ($000) $211 Avg Close Range