SCHWAB STRATEGIC TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 17,852 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 17,812 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 21,012 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 26,658 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 27,690 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 14,019 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 14,019 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 14,522 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 14,382 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 13,615 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 13,665 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 13,660 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 13,785 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 12,460 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 11,310 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 5,855 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 5,855 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 11,697 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 11,497 Value ($000) $1,146 Avg Close — Range —
Q4 2020
Shares 11,547 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 11,927 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 14,026 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 16,013 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 37,753 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 37,844 Value ($000) $2,639 Avg Close — Range —
Q2 2019
Shares 38,155 Value ($000) $2,727 Avg Close — Range —
Q1 2019
Shares 38,440 Value ($000) $2,688 Avg Close — Range —
Q4 2018
Shares 38,066 Value ($000) $2,310 Avg Close — Range —
Q3 2018
Shares 25,489 Value ($000) $1,942 Avg Close — Range —
Q2 2018
Shares 25,105 Value ($000) $1,847 Avg Close — Range —
Q1 2018
Shares 24,805 Value ($000) $1,715 Avg Close — Range —
Q4 2017
Shares 16,771 Value ($000) $1,170 Avg Close — Range —
Q3 2017
Shares 9,795 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 10,316 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 11,516 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 10,956 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 10,772 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 10,774 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 10,631 Value ($000) $553 Avg Close — Range —