SCHWAB STRATEGIC TR

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 172,431 Value ($000) $5,106 Avg Close Range
Q3 2025
Shares 181,667 Value ($000) $5,288 Avg Close Range
Q2 2025
Shares 182,830 Value ($000) $5,059 Avg Close Range
Q1 2025
Shares 141,280 Value ($000) $3,755 Avg Close Range
Q4 2024
Shares 120,483 Value ($000) $3,141 Avg Close Range
Q3 2024
Shares 40,197 Value ($000) $3,231 Avg Close Range
Q2 2024
Shares 39,481 Value ($000) $2,942 Avg Close Range
Q1 2024
Shares 40,314 Value ($000) $3,063 Avg Close Range
Q4 2023
Shares 40,794 Value ($000) $2,860 Avg Close Range
Q3 2023
Shares 57,796 Value ($000) $3,726 Avg Close Range
Q2 2023
Shares 56,891 Value ($000) $3,817 Avg Close Range
Q1 2023
Shares 53,490 Value ($000) $3,508 Avg Close Range
Q4 2022
Shares 43,741 Value ($000) $2,888 Avg Close Range