SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2024
Shares 126,264 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 211,578 Value ($000) $5,245 Avg Close — Range —
Q3 2023
Shares 233,251 Value ($000) $5,584 Avg Close — Range —
Q2 2023
Shares 235,379 Value ($000) $5,797 Avg Close — Range —
Q1 2023
Shares 253,390 Value ($000) $6,213 Avg Close — Range —
Q4 2022
Shares 168,382 Value ($000) $3,986 Avg Close — Range —
Q3 2022
Shares 716,659 Value ($000) $16,053 Avg Close — Range —
Q2 2022
Shares 786,238 Value ($000) $19,955 Avg Close — Range —
Q1 2022
Shares 844,648 Value ($000) $23,456 Avg Close — Range —
Q4 2021
Shares 878,861 Value ($000) $26,032 Avg Close — Range —
Q3 2021
Shares 980,703 Value ($000) $29,892 Avg Close — Range —
Q2 2021
Shares 906,201 Value ($000) $29,796 Avg Close — Range —
Q1 2021
Shares 841,094 Value ($000) $26,730 Avg Close — Range —
Q4 2020
Shares 709,072 Value ($000) $21,733 Avg Close — Range —
Q3 2020
Shares 695,177 Value ($000) $18,603 Avg Close — Range —
Q2 2020
Shares 760,339 Value ($000) $18,514 Avg Close — Range —
Q1 2020
Shares 940,910 Value ($000) $19,467 Avg Close — Range —
Q4 2019
Shares 810,854 Value ($000) $22,193 Avg Close — Range —
Q3 2019
Shares 739,472 Value ($000) $18,583 Avg Close — Range —
Q2 2019
Shares 726,268 Value ($000) $19,057 Avg Close — Range —
Q1 2019
Shares 704,915 Value ($000) $18,335 Avg Close — Range —
Q2 2015
Shares 9,338 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 8,983 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 9,032 Value ($000) $216 Avg Close — Range —