SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 90,062 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 90,027 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 89,805 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 96,769 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 96,769 Value ($000) $2,243 Avg Close — Range —
Q3 2024
Shares 32,886 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 29,348 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 27,757 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 27,479 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 27,237 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 29,146 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 32,276 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 32,031 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 31,666 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 32,046 Value ($000) $1,726 Avg Close — Range —
Q4 2021
Shares 16,102 Value ($000) $1,753 Avg Close — Range —
Q3 2021
Shares 16,643 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 17,084 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 17,512 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 16,805 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 16,830 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 17,015 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 17,847 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 18,445 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 19,786 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 20,854 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 27,717 Value ($000) $1,655 Avg Close — Range —
Q3 2018
Shares 23,062 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 22,399 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 20,918 Value ($000) $1,319 Avg Close — Range —
Q4 2017
Shares 18,758 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 22,308 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 22,322 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 43,875 Value ($000) $2,469 Avg Close — Range —
Q4 2016
Shares 46,173 Value ($000) $2,459 Avg Close — Range —
Q3 2016
Shares 45,063 Value ($000) $2,326 Avg Close — Range —
Q2 2016
Shares 44,527 Value ($000) $2,216 Avg Close — Range —
Q1 2016
Shares 47,212 Value ($000) $2,306 Avg Close — Range —
Q4 2015
Shares 34,425 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 31,206 Value ($000) $1,428 Avg Close — Range —
Q2 2015
Shares 9,350 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 4,936 Value ($000) $245 Avg Close — Range —