SCHWAB STRATEGIC TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 2,072,234 Value ($000) $50,500 Avg Close Range
Q3 2025
Shares 1,982,002 Value ($000) $48,361 Avg Close Range
Q2 2025
Shares 1,834,600 Value ($000) $44,728 Avg Close Range
Q1 2025
Shares 1,920,372 Value ($000) $46,742 Avg Close Range
Q4 2024
Shares 1,057,851 Value ($000) $25,452 Avg Close Range
Q3 2024
Shares 528,070 Value ($000) $25,865 Avg Close Range
Q2 2024
Shares 503,278 Value ($000) $24,223 Avg Close Range
Q1 2024
Shares 373,708 Value ($000) $18,016 Avg Close Range
Q4 2023
Shares 328,621 Value ($000) $15,922 Avg Close Range
Q3 2023
Shares 315,214 Value ($000) $15,096 Avg Close Range
Q2 2023
Shares 311,955 Value ($000) $14,993 Avg Close Range
Q1 2023
Shares 296,435 Value ($000) $14,463 Avg Close Range
Q4 2022
Shares 347,471 Value ($000) $16,762 Avg Close Range
Q3 2022
Shares 200,037 Value ($000) $9,654 Avg Close Range
Q2 2022
Shares 77,804 Value ($000) $3,827 Avg Close Range
Q1 2022
Shares 81,218 Value ($000) $4,024 Avg Close Range
Q4 2021
Shares 115,194 Value ($000) $5,858 Avg Close Range
Q3 2021
Shares 117,986 Value ($000) $6,040 Avg Close Range
Q2 2021
Shares 118,498 Value ($000) $6,069 Avg Close Range
Q1 2021
Shares 120,016 Value ($000) $6,158 Avg Close Range
Q4 2020
Shares 119,086 Value ($000) $6,120 Avg Close Range
Q3 2020
Shares 104,558 Value ($000) $5,385 Avg Close Range
Q2 2020
Shares 84,582 Value ($000) $4,367 Avg Close Range
Q1 2020
Shares 62,460 Value ($000) $3,231 Avg Close Range
Q4 2019
Shares 67,149 Value ($000) $3,390 Avg Close Range
Q3 2019
Shares 69,401 Value ($000) $3,511 Avg Close Range
Q4 2018
Shares 10,074 Value ($000) $503 Avg Close Range
Q2 2017
Shares 14,459 Value ($000) $729 Avg Close Range
Q1 2017
Shares 274,658 Value ($000) $13,859 Avg Close Range
Q4 2016
Shares 314,964 Value ($000) $15,880 Avg Close Range
Q3 2016
Shares 326,325 Value ($000) $16,574 Avg Close Range
Q2 2016
Shares 180,882 Value ($000) $9,218 Avg Close Range
Q1 2016
Shares 163,406 Value ($000) $8,301 Avg Close Range
Q4 2015
Shares 122,004 Value ($000) $6,154 Avg Close Range
Q3 2015
Shares 35,471 Value ($000) $1,802 Avg Close Range
Q2 2015
Shares 6,362 Value ($000) $323 Avg Close Range
Q1 2015
Shares 6,304 Value ($000) $320 Avg Close Range
Q4 2014
Shares 6,317 Value ($000) $320 Avg Close Range