SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 63,570 Value ($000) $2 Avg Close Range
Q3 2025
Shares 63,684 Value ($000) $2 Avg Close Range
Q2 2025
Shares 66,021 Value ($000) $2 Avg Close Range
Q1 2025
Shares 66,021 Value ($000) $1 Avg Close Range
Q4 2024
Shares 66,021 Value ($000) $2 Avg Close Range
Q3 2024
Shares 22,007 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,007 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,007 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,007 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,007 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,007 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,007 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,342 Value ($000) $4 Avg Close Range
Q3 2022
Shares 22,007 Value ($000) $932 Avg Close Range
Q2 2022
Shares 22,007 Value ($000) $983 Avg Close Range
Q1 2022
Shares 215 Value ($000) $13 Avg Close Range
Q4 2021
Shares 9,337 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 9,337 Value ($000) $971 Avg Close Range
Q2 2021
Shares 9,337 Value ($000) $971 Avg Close Range
Q1 2021
Shares 8,837 Value ($000) $849 Avg Close Range
Q4 2020
Shares 8,045 Value ($000) $732 Avg Close Range
Q3 2020
Shares 8,045 Value ($000) $649 Avg Close Range
Q2 2020
Shares 245 Value ($000) $18 Avg Close Range
Q1 2020
Shares 136 Value ($000) $8 Avg Close Range
Q4 2019
Shares 136 Value ($000) $10 Avg Close Range