SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 67,231 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 63,925 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 63,931 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 63,941 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 53,750 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 17,917 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 18,117 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 15,057 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 17,917 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 15,057 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 15,057 Value ($000) $778 Avg Close — Range —