SCHWAB STRATEGIC TR

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 38,510 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 38,510 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 38,510 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 38,810 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 39,585 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 13,195 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 12,920 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 12,920 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 18,937 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 12,282 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $790 Avg Close — Range —