SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q2 2024
Shares 39,400 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 39,400 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 39,400 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 39,400 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 39,400 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 39,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,400 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 39,400 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 39,400 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 24,200 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 24,200 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 24,200 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 24,200 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 24,200 Value ($000) $919 Avg Close — Range —