SCHWAB STRATEGIC TR

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 8,549 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 8,612 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 9,246 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 8,459 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,413 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 10,431 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 15,918 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 20,382 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 7,234 Value ($000) $435 Avg Close — Range —