SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 19,590 Value ($000) $558 Avg Close Range
Q3 2025
Shares 19,587 Value ($000) $546 Avg Close Range
Q2 2025
Shares 20,057 Value ($000) $507 Avg Close Range
Q1 2025
Shares 20,332 Value ($000) $476 Avg Close Range
Q4 2024
Shares 20,483 Value ($000) $530 Avg Close Range
Q3 2024
Shares 10,239 Value ($000) $527 Avg Close Range
Q2 2024
Shares 10,235 Value ($000) $486 Avg Close Range
Q1 2024
Shares 10,235 Value ($000) $504 Avg Close Range
Q4 2023
Shares 10,234 Value ($000) $483 Avg Close Range
Q3 2023
Shares 10,231 Value ($000) $424 Avg Close Range
Q2 2023
Shares 10,464 Value ($000) $458 Avg Close Range
Q1 2023
Shares 10,463 Value ($000) $439 Avg Close Range
Q4 2022
Shares 10,444 Value ($000) $423 Avg Close Range
Q3 2022
Shares 10,442 Value ($000) $395 Avg Close Range
Q2 2022
Shares 10,722 Value ($000) $418 Avg Close Range
Q1 2022
Shares 10,438 Value ($000) $494 Avg Close Range
Q4 2021
Shares 5,415 Value ($000) $554 Avg Close Range
Q3 2021
Shares 5,412 Value ($000) $542 Avg Close Range
Q2 2021
Shares 5,411 Value ($000) $564 Avg Close Range
Q1 2021
Shares 5,553 Value ($000) $553 Avg Close Range
Q4 2020
Shares 5,409 Value ($000) $481 Avg Close Range
Q3 2020
Shares 5,309 Value ($000) $363 Avg Close Range
Q2 2020
Shares 7,192 Value ($000) $470 Avg Close Range
Q1 2020
Shares 7,212 Value ($000) $372 Avg Close Range
Q4 2019
Shares 7,202 Value ($000) $545 Avg Close Range