SCHWAB STRATEGIC TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 52,307 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 51,479 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 44,612 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 43,957 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 36,089 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 13,577 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 13,098 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 11,829 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 10,077 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 8,757 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 7,853 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 7,459 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,346 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 5,598 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 4,956 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 4,221 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 3,793 Value ($000) $270 Avg Close — Range —