SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 363 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 98,646 Value ($000) $8,197 Avg Close — Range —
Q2 2024
Shares 100,582 Value ($000) $7,828 Avg Close — Range —
Q1 2024
Shares 100,540 Value ($000) $8,187 Avg Close — Range —
Q4 2023
Shares 106,683 Value ($000) $8,035 Avg Close — Range —
Q3 2023
Shares 123,810 Value ($000) $8,379 Avg Close — Range —
Q2 2023
Shares 152,512 Value ($000) $10,833 Avg Close — Range —
Q1 2023
Shares 237,411 Value ($000) $16,108 Avg Close — Range —
Q4 2022
Shares 250,959 Value ($000) $16,465 Avg Close — Range —
Q3 2022
Shares 251,210 Value ($000) $15,206 Avg Close — Range —
Q2 2022
Shares 234,450 Value ($000) $14,707 Avg Close — Range —
Q3 2020
Shares 431 Value ($000) $24 Avg Close — Range —