SCHWAB STRATEGIC TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 109,740 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 112,352 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 114,052 Value ($000) $2,886 Avg Close — Range —
Q1 2025
Shares 114,625 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 115,564 Value ($000) $2,988 Avg Close — Range —
Q3 2024
Shares 58,096 Value ($000) $2,992 Avg Close — Range —
Q2 2024
Shares 58,554 Value ($000) $2,778 Avg Close — Range —
Q1 2024
Shares 58,985 Value ($000) $2,904 Avg Close — Range —
Q4 2023
Shares 59,056 Value ($000) $2,790 Avg Close — Range —
Q3 2023
Shares 59,588 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 59,898 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 63,343 Value ($000) $2,656 Avg Close — Range —
Q4 2022
Shares 66,652 Value ($000) $2,700 Avg Close — Range —
Q3 2022
Shares 67,155 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 67,370 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 69,382 Value ($000) $3,286 Avg Close — Range —
Q4 2021
Shares 34,756 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 35,161 Value ($000) $3,520 Avg Close — Range —
Q2 2021
Shares 35,221 Value ($000) $3,669 Avg Close — Range —
Q1 2021
Shares 35,230 Value ($000) $3,511 Avg Close — Range —
Q4 2020
Shares 35,243 Value ($000) $3,137 Avg Close — Range —
Q3 2020
Shares 35,178 Value ($000) $2,403 Avg Close — Range —
Q2 2020
Shares 36,129 Value ($000) $2,361 Avg Close — Range —