SCHWAB STRATEGIC TR

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

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 9,452 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 10,352 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 11,857 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 11,857 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 11,857 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 4,303 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,403 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,503 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 4,503 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 4,698 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,644 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,740 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,686 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 4,782 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 5,278 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,622 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 5,619 Value ($000) $411 Avg Close — Range —