SCHWAB STRATEGIC TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 10,950 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 12,142 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 12,647 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 14,353 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,544 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 6,302 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 7,105 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 8,179 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 8,605 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 9,679 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 10,859 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 10,942 Value ($000) $640,216 Avg Close — Range —
Q2 2022
Shares 11,947 Value ($000) $753,378 Avg Close — Range —
Q1 2022
Shares 11,947 Value ($000) $852,896 Avg Close — Range —
Q4 2021
Shares 12,744 Value ($000) $933,116 Avg Close — Range —
Q3 2021
Shares 14,206 Value ($000) $958,621 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $929,340 Avg Close — Range —
Q1 2021
Shares 12,805 Value ($000) $842,697 Avg Close — Range —
Q4 2020
Shares 11,860 Value ($000) $706,026 Avg Close — Range —
Q3 2020
Shares 10,695 Value ($000) $558,172 Avg Close — Range —
Q2 2020
Shares 15,455 Value ($000) $774,450 Avg Close — Range —
Q1 2020
Shares 16,312 Value ($000) $688,530 Avg Close — Range —
Q4 2019
Shares 19,469 Value ($000) $1,147,113 Avg Close — Range —