SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 15,700 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 14,724 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 14,512 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 9,720 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,934 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,583 Value ($000) $822 Avg Close — Range —