SCHWAB STRATEGIC TR

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

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 37,951 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 37,981 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 33,371 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 33,167 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 34,446 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 12,241 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 12,241 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 10,719 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 10,810 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 12,884 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 12,959 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 12,059 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 12,274 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 14,905 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 14,744 Value ($000) $1,053 Avg Close — Range —