SCHWAB STRATEGIC TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 67,373 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 67,238 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 67,062 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 84,452 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 43,433 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 4,120 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,120 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 4,120 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 9,825 Value ($000) $659 Avg Close — Range —