SCHWAB STRATEGIC TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 189 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 88,054 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 88,054 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 29,225 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 29,319 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 26,983 Value ($000) $2,050 Avg Close — Range —
Q4 2023
Shares 24,713 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 21,052 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 18,302 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 16,044 Value ($000) $1,059 Avg Close — Range —