SCHWAB STRATEGIC TR

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

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 9,001 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 9,001 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 9,001 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,801 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 79,689 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 26,901 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 32,861 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 34,150 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 35,262 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 44,717 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 44,703 Value ($000) $2,999 Avg Close — Range —
Q1 2023
Shares 50,180 Value ($000) $3,285 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $2,311 Avg Close — Range —
Q3 2022
Shares 47,619 Value ($000) $2,786 Avg Close — Range —
Q2 2022
Shares 47,374 Value ($000) $2,957 Avg Close — Range —
Q1 2022
Shares 47,100 Value ($000) $3,362 Avg Close — Range —
Q4 2021
Shares 47,417 Value ($000) $3,472 Avg Close — Range —