SCHWAB STRATEGIC TR

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 11,439 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 11,754 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 12,429 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 12,759 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 12,759 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,253 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 4,253 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 4,328 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 4,188 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 4,373 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,373 Value ($000) $287 Avg Close — Range —