SCHWAB STRATEGIC TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 59,514 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 61,242 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 65,091 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 65,159 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 67,529 Value ($000) $1,871 Avg Close — Range —
Q3 2024
Shares 22,593 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 22,754 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 23,133 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 23,141 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 23,143 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 23,629 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 24,013 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 24,751 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 24,751 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 27,005 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 26,392 Value ($000) $2,002 Avg Close — Range —
Q4 2021
Shares 27,708 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 27,544 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 27,456 Value ($000) $2,149 Avg Close — Range —
Q1 2021
Shares 27,378 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 32,799 Value ($000) $2,236 Avg Close — Range —
Q3 2020
Shares 33,842 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 35,130 Value ($000) $1,849 Avg Close — Range —