SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 13,053 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,802 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 11,802 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 11,802 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 3,934 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,934 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,934 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,934 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,934 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 3,934 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 5,117 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,112 Value ($000) $0 Avg Close — Range —