SCHWAB STRATEGIC TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 21,707 Value ($000) $618 Avg Close Range
Q3 2025
Shares 21,807 Value ($000) $608 Avg Close Range
Q2 2025
Shares 25,557 Value ($000) $647 Avg Close Range
Q1 2025
Shares 25,557 Value ($000) $599 Avg Close Range
Q4 2024
Shares 25,557 Value ($000) $661 Avg Close Range
Q3 2024
Shares 5,705 Value ($000) $294 Avg Close Range
Q1 2024
Shares 5,705 Value ($000) $281 Avg Close Range
Q3 2023
Shares 22,908 Value ($000) $949 Avg Close Range
Q2 2023
Shares 5,665 Value ($000) $248 Avg Close Range
Q1 2023
Shares 5,084 Value ($000) $213 Avg Close Range
Q4 2022
Shares 5,084 Value ($000) $206 Avg Close Range
Q3 2022
Shares 5,084 Value ($000) $192 Avg Close Range
Q2 2022
Shares 5,084 Value ($000) $198 Avg Close Range
Q1 2022
Shares 5,084 Value ($000) $241 Avg Close Range
Q4 2021
Shares 2,542 Value ($000) $260 Avg Close Range
Q3 2021
Shares 127 Value ($000) $12 Avg Close Range
Q2 2021
Shares 127 Value ($000) $13 Avg Close Range
Q1 2021
Shares 552 Value ($000) $55 Avg Close Range
Q4 2020
Shares 127 Value ($000) $11 Avg Close Range
Q3 2020
Shares 127 Value ($000) $9 Avg Close Range
Q2 2020
Shares 127 Value ($000) $8 Avg Close Range