SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 199 Value ($000) $5 Avg Close Range
Q3 2025
Shares 199 Value ($000) $5 Avg Close Range
Q3 2024
Shares 5,643 Value ($000) $232 Avg Close Range
Q2 2024
Shares 6,471 Value ($000) $249 Avg Close Range
Q1 2024
Shares 7,512 Value ($000) $293 Avg Close Range
Q4 2023
Shares 26,961 Value ($000) $996 Avg Close Range
Q3 2023
Shares 85,428 Value ($000) $2,901 Avg Close Range
Q2 2023
Shares 156,402 Value ($000) $5,576 Avg Close Range
Q1 2023
Shares 327,116 Value ($000) $11,384 Avg Close Range
Q4 2022
Shares 341,849 Value ($000) $11,011 Avg Close Range
Q3 2022
Shares 363,269 Value ($000) $10,219 Avg Close Range
Q2 2022
Shares 336,476 Value ($000) $10,582 Avg Close Range
Q3 2020
Shares 1,573 Value ($000) $49 Avg Close Range
Q4 2019
Shares 28,603 Value ($000) $962 Avg Close Range
Q4 2018
Shares 33,088 Value ($000) $938 Avg Close Range