SCHWAB STRATEGIC TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,160,962 Value ($000) $34,376 Avg Close — Range —
Q3 2025
Shares 1,220,524 Value ($000) $35,529 Avg Close — Range —
Q2 2025
Shares 1,204,671 Value ($000) $33,333 Avg Close — Range —
Q1 2025
Shares 1,169,593 Value ($000) $31,088 Avg Close — Range —
Q4 2024
Shares 1,197,455 Value ($000) $31,218 Avg Close — Range —
Q3 2024
Shares 384,293 Value ($000) $30,886 Avg Close — Range —
Q2 2024
Shares 371,618 Value ($000) $27,529 Avg Close — Range —
Q1 2024
Shares 363,201 Value ($000) $27,596 Avg Close — Range —
Q4 2023
Shares 366,874 Value ($000) $25,718 Avg Close — Range —
Q3 2023
Shares 357,365 Value ($000) $23,036 Avg Close — Range —
Q2 2023
Shares 312,796 Value ($000) $20,985 Avg Close — Range —
Q1 2023
Shares 256,105 Value ($000) $16,795 Avg Close — Range —
Q4 2022
Shares 262,751 Value ($000) $17,347 Avg Close — Range —
Q3 2022
Shares 274,056 Value ($000) $16,035 Avg Close — Range —
Q2 2022
Shares 264,743 Value ($000) $16,525 Avg Close — Range —
Q1 2022
Shares 262,284 Value ($000) $18,724 Avg Close — Range —
Q4 2021
Shares 201,535 Value ($000) $14,756 Avg Close — Range —
Q3 2021
Shares 194,093 Value ($000) $13,097 Avg Close — Range —
Q2 2021
Shares 172,022 Value ($000) $11,761 Avg Close — Range —
Q1 2021
Shares 163,090 Value ($000) $10,647 Avg Close — Range —
Q4 2020
Shares 156,688 Value ($000) $9,328 Avg Close — Range —
Q3 2020
Shares 146,673 Value ($000) $7,655 Avg Close — Range —
Q2 2020
Shares 130,155 Value ($000) $6,522 Avg Close — Range —
Q1 2020
Shares 116,131 Value ($000) $5,141 Avg Close — Range —
Q4 2019
Shares 150,802 Value ($000) $9,066 Avg Close — Range —