SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 1,779,549 Value ($000) $46,678 Avg Close — Range —
Q3 2025
Shares 1,777,484 Value ($000) $45,699 Avg Close — Range —
Q2 2025
Shares 1,775,141 Value ($000) $42,302 Avg Close — Range —
Q1 2025
Shares 3,527,282 Value ($000) $75,942 Avg Close — Range —
Q4 2024
Shares 1,699,198 Value ($000) $38,572 Avg Close — Range —
Q3 2024
Shares 564,749 Value ($000) $37,567 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $30,645 Avg Close — Range —