SCHWAB STRATEGIC TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 127,508 Value ($000) $3,107 Avg Close — Range —
Q3 2025
Shares 128,340 Value ($000) $3,137 Avg Close — Range —
Q2 2025
Shares 111,518 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 89,112 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 21,719 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 10,599 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $491 Avg Close — Range —