SCHWAB STRATEGIC TR

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 9,801 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 8,899 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,432 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,731 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 15,180 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 7,880 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 13,807 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 15,536 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 23,928 Value ($000) $1,677 Avg Close — Range —