SCHWAB STRATEGIC TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 141,658 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 138,975 Value ($000) $3,845 Avg Close — Range —
Q1 2025
Shares 132,659 Value ($000) $3,526 Avg Close — Range —
Q4 2024
Shares 126,237 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 41,285 Value ($000) $3,318 Avg Close — Range —
Q2 2024
Shares 42,326 Value ($000) $3,136 Avg Close — Range —
Q1 2024
Shares 40,326 Value ($000) $3,064 Avg Close — Range —
Q4 2023
Shares 40,234 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 15,061 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 14,542 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 14,120 Value ($000) $926 Avg Close — Range —