SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 13,221 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,997 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 12,718 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,244 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 13,569 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,523 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,523 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,523 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $0 Avg Close — Range —