SCHWAB STRATEGIC TR

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

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 57,020 Value ($000) $1,688 Avg Close Range
Q3 2025
Shares 96,735 Value ($000) $2,816 Avg Close Range
Q2 2025
Shares 94,054 Value ($000) $2,602 Avg Close Range
Q1 2025
Shares 91,397 Value ($000) $2,429 Avg Close Range
Q4 2024
Shares 109,327 Value ($000) $2,850 Avg Close Range
Q3 2024
Shares 36,900 Value ($000) $2,966 Avg Close Range
Q2 2024
Shares 36,337 Value ($000) $2,692 Avg Close Range
Q1 2024
Shares 36,734 Value ($000) $2,791 Avg Close Range
Q4 2023
Shares 36,925 Value ($000) $2,588 Avg Close Range