SCHWAB STRATEGIC TR

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 64,958 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 32,914 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 33,043 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 33,043 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 32,901 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 10,967 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 10,967 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 12,317 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 12,317 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 12,457 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 12,457 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 12,457 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 12,211 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 12,211 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 12,211 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 12,211 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 12,211 Value ($000) $894 Avg Close — Range —