SCHWAB STRATEGIC TR

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 135,147 Value ($000) $4,127 Avg Close — Range —
Q3 2025
Shares 139,467 Value ($000) $3,941 Avg Close — Range —
Q4 2024
Shares 140,400 Value ($000) $3,728 Avg Close — Range —
Q2 2024
Shares 86,205 Value ($000) $4,449 Avg Close — Range —
Q1 2024
Shares 85,267 Value ($000) $4,048 Avg Close — Range —
Q4 2023
Shares 87,300 Value ($000) $4,053 Avg Close — Range —
Q3 2021
Shares 20,846 Value ($000) $2,087 Avg Close — Range —
Q2 2021
Shares 38,186 Value ($000) $3,978 Avg Close — Range —
Q1 2021
Shares 35,379 Value ($000) $3,561 Avg Close — Range —
Q4 2020
Shares 35,987 Value ($000) $3,203 Avg Close — Range —
Q1 2020
Shares 28,072 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 27,845 Value ($000) $2,101 Avg Close — Range —
Q3 2019
Shares 27,099 Value ($000) $1,854 Avg Close — Range —
Q2 2019
Shares 22,829 Value ($000) $1,637 Avg Close — Range —
Q1 2019
Shares 19,686 Value ($000) $1,377 Avg Close — Range —