SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 14,801 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 14,992 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 15,370 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 15,528 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 15,528 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 15,495 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 15,495 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 15,667 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 15,737 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 16,125 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 16,352 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 16,352 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 16,654 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 20,497 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 21,232 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 24,046 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 731 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 448 Value ($000) $15 Avg Close — Range —