SCHWAB STRATEGIC TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 5,499 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 5,492 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 5,954 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 6,425 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 7,169 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,521 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 3,581 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 180,308 Value ($000) $12,150 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 2,820 Value ($000) $185 Avg Close — Range —