SCHWAB STRATEGIC TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 15,784 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 15,637 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 15,637 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,169 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 5,946 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,037 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,373 Value ($000) $384 Avg Close — Range —