SCHWAB STRATEGIC TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $2 Avg Close — Range —