SCHWAB STRATEGIC TR

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

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 359,359 Value ($000) $10,235 Avg Close — Range —
Q3 2025
Shares 195,002 Value ($000) $5,441 Avg Close — Range —
Q2 2025
Shares 231,865 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 200,902 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 216,294 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 114,924 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 115,694 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 117,489 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 131,510 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 121,924 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 102,601 Value ($000) $3,878 Avg Close — Range —
Q2 2022
Shares 100,326 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 99,250 Value ($000) $4,700 Avg Close — Range —
Q4 2021
Shares 55,858 Value ($000) $5,720 Avg Close — Range —
Q3 2021
Shares 50,566 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 49,220 Value ($000) $5,128 Avg Close — Range —
Q1 2021
Shares 50,442 Value ($000) $5,028 Avg Close — Range —
Q4 2020
Shares 50,130 Value ($000) $4,462 Avg Close — Range —
Q3 2020
Shares 51,342 Value ($000) $3,508 Avg Close — Range —
Q2 2020
Shares 52,115 Value ($000) $3,405 Avg Close — Range —
Q1 2020
Shares 54,855 Value ($000) $2,826 Avg Close — Range —
Q4 2019
Shares 46,269 Value ($000) $3,500 Avg Close — Range —