SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,621 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,621 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 618 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $52 Avg Close — Range —