SCHWAB STRATEGIC TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 33,554 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 33,720 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 33,828 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 36,588 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 36,375 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 18,351 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 17,515 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 19,349 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 20,034 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 22,927 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 22,729 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 22,725 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 22,889 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 21,695 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 21,541 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 22,046 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 11,003 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 10,779 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 10,714 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 10,703 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 10,763 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 10,763 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 11,331 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 11,968 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 14,901 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 14,641 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 14,570 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 13,632 Value ($000) $953 Avg Close — Range —
Q4 2018
Shares 12,497 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 12,967 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 10,395 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 8,084 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 7,779 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 7,759 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 6,933 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 6,229 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 6,062 Value ($000) $373 Avg Close — Range —