SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 24,471 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 24,883 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 24,918 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 23,336 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 23,381 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 7,674 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 7,714 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 7,718 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 7,753 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 8,287 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 8,274 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 9,066 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 7,996 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 6,776 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 2,531 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 2,531 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 2,576 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 3,496 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 3,496 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 3,496 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 4,277 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 10,843 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 38,975 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 37,252 Value ($000) $2,106 Avg Close — Range —
Q2 2019
Shares 37,252 Value ($000) $2,127 Avg Close — Range —
Q1 2019
Shares 37,922 Value ($000) $2,101 Avg Close — Range —
Q4 2018
Shares 39,368 Value ($000) $1,887 Avg Close — Range —
Q4 2015
Shares 6,187 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 8,964 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 6,527 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 6,527 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 6,527 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 6,527 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 6,527 Value ($000) $263 Avg Close — Range —