SCHWAB STRATEGIC TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 54,176 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 45,848 Value ($000) $2,889 Avg Close — Range —
Q2 2025
Shares 41,407 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 38,841 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 33,670 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 17,570 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 18,299 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 20,148 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 17,032 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 27,584 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 27,584 Value ($000) $1,202 Avg Close — Range —