SCHWAB STRATEGIC TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023
Shares 537 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 57,564 Value ($000) $3,577 Avg Close — Range —
Q4 2016
Shares 30,036 Value ($000) $1,847 Avg Close — Range —
Q3 2016
Shares 6,591 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 5,861 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 10,314 Value ($000) $537 Avg Close — Range —