SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 6,905 Value ($000) $226 Avg Close Range
Q3 2025
Shares 7,552 Value ($000) $252 Avg Close Range
Q2 2025
Shares 36,469 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 37,642 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 36,535 Value ($000) $973 Avg Close Range
Q3 2024
Shares 40,034 Value ($000) $1,168 Avg Close Range
Q2 2024
Shares 41,357 Value ($000) $1,098 Avg Close Range
Q1 2024
Shares 38,578 Value ($000) $974 Avg Close Range
Q4 2023
Shares 35,377 Value ($000) $877 Avg Close Range
Q3 2023
Shares 35,935 Value ($000) $860 Avg Close Range
Q2 2023
Shares 33,933 Value ($000) $836 Avg Close Range
Q1 2023
Shares 33,406 Value ($000) $819 Avg Close Range
Q4 2022
Shares 34,976 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,688 Value ($000) $710 Avg Close Range
Q2 2022
Shares 31,201 Value ($000) $792 Avg Close Range
Q1 2022
Shares 28,989 Value ($000) $805 Avg Close Range
Q4 2021
Shares 28,440 Value ($000) $842 Avg Close Range
Q3 2021
Shares 27,036 Value ($000) $824 Avg Close Range
Q2 2021
Shares 26,460 Value ($000) $870 Avg Close Range
Q1 2021
Shares 24,739 Value ($000) $786 Avg Close Range
Q4 2020
Shares 24,672 Value ($000) $756 Avg Close Range
Q3 2020
Shares 25,350 Value ($000) $678 Avg Close Range
Q2 2020
Shares 24,041 Value ($000) $585 Avg Close Range
Q1 2020
Shares 23,514 Value ($000) $487 Avg Close Range
Q4 2019
Shares 22,335 Value ($000) $611 Avg Close Range