SCHWAB STRATEGIC TR

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

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 34,807 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 149,374 Value ($000) $4,348 Avg Close — Range —
Q2 2025
Shares 336,201 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 145,874 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 148,145 Value ($000) $3,862 Avg Close — Range —
Q3 2024
Shares 49,382 Value ($000) $3,969 Avg Close — Range —
Q2 2024
Shares 50,963 Value ($000) $3,775 Avg Close — Range —
Q1 2024
Shares 50,703 Value ($000) $3,852 Avg Close — Range —
Q4 2023
Shares 50,703 Value ($000) $3,554 Avg Close — Range —
Q3 2023
Shares 50,471 Value ($000) $3,253 Avg Close — Range —
Q2 2023
Shares 50,471 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,471 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,471 Value ($000) $3 Avg Close — Range —