SCHWAB STRATEGIC TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 63,285 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 66,757 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 72,640 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 96,040 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 137,284 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 69,869 Value ($000) $3,598 Avg Close — Range —
Q2 2024
Shares 132,068 Value ($000) $6,267 Avg Close — Range —
Q1 2024
Shares 127,002 Value ($000) $6,254 Avg Close — Range —
Q4 2023
Shares 115,272 Value ($000) $5,445 Avg Close — Range —
Q3 2023
Shares 111,699 Value ($000) $4,627 Avg Close — Range —
Q2 2023
Shares 107,199 Value ($000) $4,695 Avg Close — Range —
Q1 2023
Shares 97,240 Value ($000) $4,077 Avg Close — Range —
Q4 2022
Shares 89,368 Value ($000) $3,620 Avg Close — Range —
Q3 2022
Shares 88,140 Value ($000) $3,332 Avg Close — Range —
Q2 2022
Shares 88,946 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 117,604 Value ($000) $5,570 Avg Close — Range —
Q4 2021
Shares 57,930 Value ($000) $5,932 Avg Close — Range —
Q3 2021
Shares 64,451 Value ($000) $6,452 Avg Close — Range —
Q2 2021
Shares 75,732 Value ($000) $7,890 Avg Close — Range —
Q1 2021
Shares 74,467 Value ($000) $7,422 Avg Close — Range —
Q4 2020
Shares 59,260 Value ($000) $5,274 Avg Close — Range —
Q3 2020
Shares 59,737 Value ($000) $4,081 Avg Close — Range —
Q2 2020
Shares 63,233 Value ($000) $4,132 Avg Close — Range —
Q1 2020
Shares 193,719 Value ($000) $9,980 Avg Close — Range —
Q4 2019
Shares 14,146 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 10,842 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 16,204 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 17,141 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 16,598 Value ($000) $1,007 Avg Close — Range —