SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,564,367 Value ($000) $41,033 Avg Close — Range —
Q3 2025
Shares 12,761 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,583,013 Value ($000) $37,723 Avg Close — Range —
Q1 2025
Shares 1,559,190 Value ($000) $33,569 Avg Close — Range —
Q4 2024
Shares 1,577,187 Value ($000) $35,802 Avg Close — Range —
Q3 2024
Shares 522,877 Value ($000) $34,782 Avg Close — Range —
Q2 2024
Shares 510,819 Value ($000) $32,115 Avg Close — Range —
Q1 2024
Shares 510,596 Value ($000) $31,172 Avg Close — Range —
Q4 2023
Shares 505,276 Value ($000) $28,129 Avg Close — Range —
Q3 2023
Shares 505,930 Value ($000) $25,221 Avg Close — Range —
Q2 2023
Shares 518,857 Value ($000) $26,825 Avg Close — Range —
Q1 2023
Shares 518,333 Value ($000) $24,802 Avg Close — Range —