SCHWAB STRATEGIC TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 33,104 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 33,367 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 34,318 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 37,415 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 29,458 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 8,420 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 8,384 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 8,430 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 10,080 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 10,199 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 10,177 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 10,156 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 10,176 Value ($000) $672 Avg Close — Range —