SCHWAB STRATEGIC TR

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 52,131 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 47,823 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 48,663 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 52,336 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 53,936 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 29,574 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 31,942 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 34,996 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 39,230 Value ($000) $1,899 Avg Close — Range —
Q3 2023
Shares 41,491 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 53,199 Value ($000) $2,546 Avg Close — Range —
Q1 2023
Shares 60,923 Value ($000) $2,973 Avg Close — Range —
Q4 2022
Shares 84,427 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 114,456 Value ($000) $5,516 Avg Close — Range —
Q2 2022
Shares 125,816 Value ($000) $6,186 Avg Close — Range —
Q1 2022
Shares 130,079 Value ($000) $6,422 Avg Close — Range —
Q4 2021
Shares 163,119 Value ($000) $8,267 Avg Close — Range —
Q3 2021
Shares 173,884 Value ($000) $8,901 Avg Close — Range —
Q2 2021
Shares 153,600 Value ($000) $7,867 Avg Close — Range —
Q1 2021
Shares 132,045 Value ($000) $6,771 Avg Close — Range —
Q4 2020
Shares 99,310 Value ($000) $5,104 Avg Close — Range —
Q3 2020
Shares 92,490 Value ($000) $4,763 Avg Close — Range —
Q2 2020
Shares 76,180 Value ($000) $3,933 Avg Close — Range —
Q1 2020
Shares 55,169 Value ($000) $2,852 Avg Close — Range —
Q4 2019
Shares 51,221 Value ($000) $2,586 Avg Close — Range —
Q3 2019
Shares 57,442 Value ($000) $2,909 Avg Close — Range —
Q2 2019
Shares 40,301 Value ($000) $2,031 Avg Close — Range —
Q1 2019
Shares 40,262 Value ($000) $2,021 Avg Close — Range —