SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 41,897 Value ($000) $1 Avg Close Range
Q3 2025
Shares 40,927 Value ($000) $1 Avg Close Range
Q2 2025
Shares 40,372 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37,625 Value ($000) $1 Avg Close Range
Q4 2024
Shares 39,729 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,389 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,071 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,071 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,071 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,784 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,784 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,784 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,784 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,651 Value ($000) $615 Avg Close Range
Q2 2022
Shares 7,735 Value ($000) $342 Avg Close Range
Q1 2022
Shares 7,558 Value ($000) $404 Avg Close Range
Q4 2021
Shares 3,779 Value ($000) $427 Avg Close Range
Q3 2021
Shares 3,779 Value ($000) $392 Avg Close Range
Q2 2021
Shares 3,779 Value ($000) $394 Avg Close Range
Q1 2021
Shares 3,779 Value ($000) $365 Avg Close Range
Q4 2020
Shares 3,779 Value ($000) $344 Avg Close Range
Q3 2020
Shares 3,638 Value ($000) $290 Avg Close Range
Q2 2020
Shares 3,638 Value ($000) $267 Avg Close Range
Q1 2020
Shares 3,638 Value ($000) $220 Avg Close Range
Q1 2015
Shares 159 Value ($000) $8 Avg Close Range