SCHWAB STRATEGIC TR

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

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 291,573 Value ($000) $8,633 Avg Close — Range —
Q3 2025
Shares 284,537 Value ($000) $8,283 Avg Close — Range —
Q2 2025
Shares 284,817 Value ($000) $7,881 Avg Close — Range —
Q1 2025
Shares 240,315 Value ($000) $6,388 Avg Close — Range —
Q4 2024
Shares 263,883 Value ($000) $6,879 Avg Close — Range —
Q3 2024
Shares 85,116 Value ($000) $6,841 Avg Close — Range —
Q2 2024
Shares 84,062 Value ($000) $6,227 Avg Close — Range —
Q1 2024
Shares 84,309 Value ($000) $6,406 Avg Close — Range —
Q4 2023
Shares 87,030 Value ($000) $6,101 Avg Close — Range —
Q3 2023
Shares 53,953 Value ($000) $3,478 Avg Close — Range —
Q2 2023
Shares 55,881 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 67,566 Value ($000) $4,431 Avg Close — Range —
Q4 2022
Shares 67,423 Value ($000) $4,451 Avg Close — Range —
Q3 2022
Shares 75,081 Value ($000) $4,393 Avg Close — Range —
Q2 2022
Shares 51,109 Value ($000) $3,190 Avg Close — Range —
Q1 2022
Shares 37,457 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 32,049 Value ($000) $2,347 Avg Close — Range —