SCHWAB STRATEGIC TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 391 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $9 Avg Close — Range —