SCHWAB STRATEGIC TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 7,020 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 7,854 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,246 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,246 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 9,246 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,082 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,743 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,332 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 4,373 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 5,528 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 5,795 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 5,795 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 5,795 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 5,795 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 5,795 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 5,795 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 5,795 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 5,795 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 5,795 Value ($000) $396 Avg Close — Range —