SCHWAB STRATEGIC TR

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 38,030 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 41,578 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 189,532 Value ($000) $4,795 Avg Close — Range —
Q1 2025
Shares 189,063 Value ($000) $4,430 Avg Close — Range —
Q4 2024
Shares 188,711 Value ($000) $4,880 Avg Close — Range —
Q3 2024
Shares 104,742 Value ($000) $5,394 Avg Close — Range —
Q2 2024
Shares 107,546 Value ($000) $5,103 Avg Close — Range —
Q1 2024
Shares 98,558 Value ($000) $4,853 Avg Close — Range —
Q4 2023
Shares 97,104 Value ($000) $4,587 Avg Close — Range —
Q3 2023
Shares 98,208 Value ($000) $4,068 Avg Close — Range —
Q2 2023
Shares 108,366 Value ($000) $4,746 Avg Close — Range —
Q1 2023
Shares 107,243 Value ($000) $4,497 Avg Close — Range —
Q4 2022
Shares 109,274 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 110,028 Value ($000) $4,159 Avg Close — Range —
Q2 2022
Shares 108,992 Value ($000) $4,250 Avg Close — Range —
Q1 2022
Shares 105,064 Value ($000) $4,976 Avg Close — Range —
Q4 2021
Shares 51,447 Value ($000) $5,268 Avg Close — Range —
Q3 2021
Shares 49,959 Value ($000) $5,001 Avg Close — Range —
Q2 2021
Shares 49,452 Value ($000) $5,152 Avg Close — Range —
Q1 2021
Shares 52,367 Value ($000) $5,219 Avg Close — Range —
Q4 2020
Shares 54,648 Value ($000) $4,864 Avg Close — Range —
Q3 2020
Shares 60,897 Value ($000) $4,160 Avg Close — Range —
Q2 2020
Shares 58,477 Value ($000) $3,821 Avg Close — Range —
Q1 2020
Shares 57,988 Value ($000) $2,988 Avg Close — Range —
Q4 2019
Shares 47,995 Value ($000) $3,630 Avg Close — Range —