SCHWAB STRATEGIC TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 88,290 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 88,290 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 88,290 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 88,290 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 88,290 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 29,430 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 29,430 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 29,430 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 29,430 Value ($000) $2,063 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $40 Avg Close — Range —