SCHWAB STRATEGIC TR

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 565 Value ($000) $17 Avg Close Range
Q3 2025
Shares 514 Value ($000) $15 Avg Close Range
Q2 2025
Shares 492 Value ($000) $14 Avg Close Range
Q1 2025
Shares 464 Value ($000) $12 Avg Close Range
Q4 2024
Shares 434 Value ($000) $11 Avg Close Range
Q3 2024
Shares 131 Value ($000) $11 Avg Close Range
Q2 2024
Shares 131 Value ($000) $10 Avg Close Range
Q1 2024
Shares 125 Value ($000) $9 Avg Close Range
Q4 2023
Shares 194 Value ($000) $14 Avg Close Range
Q3 2023
Shares 196 Value ($000) $13 Avg Close Range
Q2 2023
Shares 187 Value ($000) $13 Avg Close Range
Q1 2023
Shares 187 Value ($000) $12 Avg Close Range
Q4 2022
Shares 157 Value ($000) $0 Avg Close Range
Q3 2022
Shares 160 Value ($000) $9 Avg Close Range
Q2 2022
Shares 160 Value ($000) $10 Avg Close Range
Q1 2022
Shares 150 Value ($000) $11 Avg Close Range
Q4 2021
Shares 150 Value ($000) $11 Avg Close Range
Q3 2021
Shares 153 Value ($000) $10 Avg Close Range
Q2 2021
Shares 153 Value ($000) $10 Avg Close Range
Q1 2021
Shares 153 Value ($000) $10 Avg Close Range
Q4 2020
Shares 143 Value ($000) $9 Avg Close Range
Q3 2020
Shares 147 Value ($000) $8 Avg Close Range
Q2 2020
Shares 147 Value ($000) $7 Avg Close Range
Q1 2020
Shares 147 Value ($000) $7 Avg Close Range
Q4 2019
Shares 327 Value ($000) $20 Avg Close Range