SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 20,389 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 20,389 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 19,286 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 19,286 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 19,286 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,643 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 13,326 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 13,326 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 17,266 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 17,266 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 13,326 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 13,326 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 13,326 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 13,326 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 13,326 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 13,326 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 13,326 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 13,326 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 13,326 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 13,326 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 13,326 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 13,326 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 5,901 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 5,901 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 5,890 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 5,890 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 5,890 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 15,051 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 12,954 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 12,954 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 15,315 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 15,315 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 20,332 Value ($000) $646 Avg Close — Range —
Q1 2017
Shares 20,332 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 20,332 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 9,924 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 7,414 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 7,414 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 15,799 Value ($000) $435 Avg Close — Range —