SCHWAB STRATEGIC TR

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

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 37,564 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 37,464 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 37,806 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 37,303 Value ($000) $977 Avg Close Range
Q4 2024
Shares 37,178 Value ($000) $1,030 Avg Close Range
Q3 2024
Shares 13,678 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 13,024 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 12,986 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 14,349 Value ($000) $1,081 Avg Close Range
Q3 2023
Shares 14,326 Value ($000) $970 Avg Close Range
Q2 2023
Shares 14,410 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 14,243 Value ($000) $966 Avg Close Range
Q4 2022
Shares 14,236 Value ($000) $934 Avg Close Range
Q3 2022
Shares 14,240 Value ($000) $862 Avg Close Range
Q2 2022
Shares 14,656 Value ($000) $919 Avg Close Range
Q1 2022
Shares 14,408 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 14,117 Value ($000) $1,135 Avg Close Range
Q3 2021
Shares 14,778 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 16,449 Value ($000) $1,287 Avg Close Range
Q1 2021
Shares 17,961 Value ($000) $1,337 Avg Close Range
Q4 2020
Shares 18,564 Value ($000) $1,266 Avg Close Range
Q3 2019
Shares 21,175 Value ($000) $1,197 Avg Close Range
Q2 2019
Shares 21,149 Value ($000) $1,207 Avg Close Range
Q1 2019
Shares 21,372 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 20,955 Value ($000) $1,004 Avg Close Range
Q3 2018
Shares 21,029 Value ($000) $1,216 Avg Close Range
Q2 2018
Shares 21,467 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 20,236 Value ($000) $1,070 Avg Close Range
Q4 2017
Shares 25,845 Value ($000) $1,377 Avg Close Range
Q1 2014
Shares 6,122 Value ($000) $236 Avg Close Range
Q4 2013
Shares 9,822 Value ($000) $368 Avg Close Range