SCHWAB STRATEGIC TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 15,618 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 15,618 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 15,618 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 15,618 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 15,618 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 15,618 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 13,032 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 24,296 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 39,552 Value ($000) $2,773 Avg Close — Range —
Q3 2023
Shares 40,774 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 45,337 Value ($000) $3,042 Avg Close — Range —
Q1 2023
Shares 37,934 Value ($000) $2,488 Avg Close — Range —
Q4 2022
Shares 28,131 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 23,307 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 34,679 Value ($000) $2,476 Avg Close — Range —