SCHWAB STRATEGIC TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 20,935 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 19,761 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 19,685 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 19,981 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 19,929 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 7,061 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 7,017 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 7,255 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 7,242 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 7,240 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 7,223 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 7,203 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 7,311 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 4,295 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 4,515 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 14,373 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 14,656 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 14,647 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 14,708 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 18,681 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 18,775 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 18,789 Value ($000) $1,087 Avg Close — Range —
Q2 2018
Shares 18,958 Value ($000) $1,041 Avg Close — Range —
Q1 2018
Shares 5,632 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 6,324 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 6,926 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 6,914 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 7,708 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 8,624 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 19,062 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 36,510 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 34,919 Value ($000) $1,417 Avg Close — Range —
Q4 2015
Shares 32,318 Value ($000) $1,295 Avg Close — Range —
Q3 2015
Shares 20,891 Value ($000) $2,122 Avg Close — Range —
Q2 2015
Shares 22,033 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 21,218 Value ($000) $916 Avg Close — Range —
Q4 2014
Shares 20,223 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 17,073 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 14,874 Value ($000) $599 Avg Close — Range —