SCHWAB STRATEGIC TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 7,892 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 7,864 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 8,157 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,124 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,124 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,708 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,482 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,482 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 11,735 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 11,692 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 14,825 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 14,825 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 14,854 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 14,854 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 2,592 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,627 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 16,820 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 12,701 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 14,730 Value ($000) $738 Avg Close — Range —