SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 23,262 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 23,503 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 23,491 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 24,181 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 24,029 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 7,914 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 7,905 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 8,006 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 8,001 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 34,554 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 34,548 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 34,388 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 34,382 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 34,375 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 34,127 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 34,122 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 17,562 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 17,541 Value ($000) $1,822 Avg Close — Range —
Q2 2021
Shares 17,623 Value ($000) $1,838 Avg Close — Range —
Q1 2021
Shares 17,621 Value ($000) $1,704 Avg Close — Range —
Q4 2020
Shares 17,619 Value ($000) $1,603 Avg Close — Range —
Q3 2020
Shares 17,544 Value ($000) $1,397 Avg Close — Range —
Q2 2020
Shares 17,585 Value ($000) $1,292 Avg Close — Range —
Q1 2020
Shares 17,839 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 18,146 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 18,587 Value ($000) $1,320 Avg Close — Range —
Q2 2019
Shares 18,570 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 18,565 Value ($000) $1,263 Avg Close — Range —
Q4 2018
Shares 18,560 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 18,551 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 18,585 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 18,585 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 18,582 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 18,670 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 18,458 Value ($000) $1,079 Avg Close — Range —
Q1 2017
Shares 18,701 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 18,489 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 18,485 Value ($000) $967 Avg Close — Range —
Q2 2016
Shares 18,478 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 18,654 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 18,629 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 18,568 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 18,485 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 11,582 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 11,249 Value ($000) $560 Avg Close — Range —
Q3 2014
Shares 10,607 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 10,604 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $293 Avg Close — Range —