SCHWAB STRATEGIC TR

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 64,842 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 61,635 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 61,672 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 61,665 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 60,939 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 20,596 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 20,602 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 20,663 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 20,883 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 11,691 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 11,334 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 11,332 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 11,326 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 11,326 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 11,301 Value ($000) $708,911 Avg Close — Range —
Q1 2022
Shares 11,301 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 11,301 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 11,301 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 11,293 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 11,019 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 11,563 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 11,310 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 9,553 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 12,208 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 12,484 Value ($000) $750 Avg Close — Range —