SCHWAB STRATEGIC TR

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

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 8,100 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $205 Avg Close — Range —