SCHWAB STRATEGIC TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 143,014 Value ($000) $4,235 Avg Close — Range —
Q3 2025
Shares 148,651 Value ($000) $4,332 Avg Close — Range —
Q2 2025
Shares 149,847 Value ($000) $4,146 Avg Close — Range —
Q1 2025
Shares 151,682 Value ($000) $3,766 Avg Close — Range —
Q4 2024
Shares 153,119 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 51,860 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 56,284 Value ($000) $4,170 Avg Close — Range —
Q1 2024
Shares 56,483 Value ($000) $4,292 Avg Close — Range —
Q4 2023
Shares 57,223 Value ($000) $4,011 Avg Close — Range —
Q3 2023
Shares 65,775 Value ($000) $4,240 Avg Close — Range —
Q2 2023
Shares 69,837 Value ($000) $4,685 Avg Close — Range —
Q1 2023
Shares 74,209 Value ($000) $4,867 Avg Close — Range —
Q4 2022
Shares 78,949 Value ($000) $5,212 Avg Close — Range —
Q3 2022
Shares 75,328 Value ($000) $4,407 Avg Close — Range —
Q2 2022
Shares 68,534 Value ($000) $4,278 Avg Close — Range —
Q1 2022
Shares 68,961 Value ($000) $4,923 Avg Close — Range —
Q4 2021
Shares 70,839 Value ($000) $5,187 Avg Close — Range —
Q3 2021
Shares 83,640 Value ($000) $5,644 Avg Close — Range —
Q2 2021
Shares 89,300 Value ($000) $6,105 Avg Close — Range —
Q1 2021
Shares 118,423 Value ($000) $7,731 Avg Close — Range —
Q4 2020
Shares 150,277 Value ($000) $8,946 Avg Close — Range —
Q3 2020
Shares 174,762 Value ($000) $9,121 Avg Close — Range —
Q2 2020
Shares 175,411 Value ($000) $8,790 Avg Close — Range —
Q1 2020
Shares 180,987 Value ($000) $8,829 Avg Close — Range —
Q4 2019
Shares 234,103 Value ($000) $14,074 Avg Close — Range —