SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 526,727 Value ($000) $13,816 Avg Close — Range —
Q3 2025
Shares 524,602 Value ($000) $13,488 Avg Close — Range —
Q2 2025
Shares 540,099 Value ($000) $12,865 Avg Close — Range —
Q1 2025
Shares 545,864 Value ($000) $11,752 Avg Close — Range —
Q4 2024
Shares 539,226 Value ($000) $12,240 Avg Close — Range —
Q3 2024
Shares 181,532 Value ($000) $12,076 Avg Close — Range —
Q2 2024
Shares 184,628 Value ($000) $11,608 Avg Close — Range —
Q1 2024
Shares 185,330 Value ($000) $11,314 Avg Close — Range —
Q4 2023
Shares 186,099 Value ($000) $10,360 Avg Close — Range —
Q3 2023
Shares 202,665 Value ($000) $10,103 Avg Close — Range —
Q2 2023
Shares 203,712 Value ($000) $10,532 Avg Close — Range —
Q1 2023
Shares 202,806 Value ($000) $9,704 Avg Close — Range —
Q4 2022
Shares 204,885 Value ($000) $9,181 Avg Close — Range —
Q3 2022
Shares 195,730 Value ($000) $8,219 Avg Close — Range —
Q2 2022
Shares 214,231 Value ($000) $9,467 Avg Close — Range —
Q1 2022
Shares 205,979 Value ($000) $10,997 Avg Close — Range —
Q4 2021
Shares 84,006 Value ($000) $9,494 Avg Close — Range —