SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 37,280 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 38,212 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 39,054 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 39,152 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 39,324 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 11,743 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 11,994 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 13,989 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 14,541 Value ($000) $809 Avg Close — Range —