SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 47,614 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 47,872 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 54,582 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 57,855 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 94,296 Value ($000) $2,269 Avg Close — Range —
Q3 2024
Shares 40,757 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 32,157 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 761,457 Value ($000) $36,710 Avg Close — Range —
Q4 2023
Shares 618,802 Value ($000) $29,981 Avg Close — Range —
Q3 2023
Shares 330,764 Value ($000) $15,840 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,310 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 4,610 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 5,060 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 4,460 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 19,585 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 5,585 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 5,585 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 5,585 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 5,585 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 5,585 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 7,532 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 7,532 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 7,532 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 10,403 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 15,103 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 108,652 Value ($000) $5,478 Avg Close — Range —
Q1 2017
Shares 156,568 Value ($000) $7,900 Avg Close — Range —
Q4 2016
Shares 163,604 Value ($000) $8,249 Avg Close — Range —
Q3 2016
Shares 171,484 Value ($000) $8,710 Avg Close — Range —
Q2 2016
Shares 162,119 Value ($000) $8,262 Avg Close — Range —
Q1 2016
Shares 146,749 Value ($000) $7,455 Avg Close — Range —
Q4 2015
Shares 142,669 Value ($000) $7,196 Avg Close — Range —
Q3 2015
Shares 115,004 Value ($000) $5,842 Avg Close — Range —
Q2 2015
Shares 76,164 Value ($000) $3,862 Avg Close — Range —
Q1 2015
Shares 62,400 Value ($000) $3,167 Avg Close — Range —