SCHWAB STRATEGIC TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 8,020 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,036 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,036 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $213 Avg Close — Range —