SCHWAB STRATEGIC TR

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 26,942 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 29,780 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 143,819 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 145,581 Value ($000) $3,814 Avg Close — Range —
Q4 2024
Shares 147,394 Value ($000) $4,084 Avg Close — Range —
Q3 2024
Shares 53,932 Value ($000) $4,481 Avg Close — Range —
Q2 2024
Shares 55,031 Value ($000) $4,283 Avg Close — Range —
Q1 2024
Shares 50,737 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 49,871 Value ($000) $3,756 Avg Close — Range —
Q3 2023
Shares 50,532 Value ($000) $3,420 Avg Close — Range —
Q2 2023
Shares 54,043 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 53,401 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 53,953 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 54,229 Value ($000) $3,282 Avg Close — Range —
Q2 2022
Shares 53,606 Value ($000) $3,363 Avg Close — Range —
Q1 2022
Shares 54,672 Value ($000) $4,147 Avg Close — Range —
Q4 2021
Shares 53,858 Value ($000) $4,332 Avg Close — Range —
Q3 2021
Shares 52,657 Value ($000) $4,037 Avg Close — Range —
Q2 2021
Shares 52,143 Value ($000) $4,081 Avg Close — Range —
Q1 2021
Shares 53,599 Value ($000) $3,989 Avg Close — Range —
Q4 2020
Shares 55,799 Value ($000) $3,804 Avg Close — Range —
Q3 2020
Shares 72,030 Value ($000) $3,996 Avg Close — Range —
Q2 2020
Shares 69,867 Value ($000) $3,676 Avg Close — Range —
Q1 2020
Shares 69,072 Value ($000) $2,912 Avg Close — Range —
Q4 2019
Shares 59,560 Value ($000) $3,583 Avg Close — Range —