SCHWAB STRATEGIC TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 24,088 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 24,088 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 24,088 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 24,642 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 24,642 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 8,214 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 8,214 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 8,214 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 8,214 Value ($000) $576 Avg Close — Range —