SCHWAB STRATEGIC TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,439 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,557 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,637 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 10,581 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 12,421 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 4,132 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 3,658 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 3,658 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,624 Value ($000) $245 Avg Close — Range —