SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 3,985,073 Value ($000) $107,238 Avg Close Range
Q3 2025
Shares 3,915,580 Value ($000) $103,242 Avg Close Range
Q2 2025
Shares 3,936,702 Value ($000) $96,317 Avg Close Range
Q1 2025
Shares 3,829,838 Value ($000) $84,658 Avg Close Range
Q4 2024
Shares 3,785,200 Value ($000) $87,741 Avg Close Range
Q3 2024
Shares 1,235,083 Value ($000) $83,900 Avg Close Range
Q2 2024
Shares 1,292,727 Value ($000) $83,210 Avg Close Range
Q1 2024
Shares 1,029,742 Value ($000) $63,906 Avg Close Range
Q4 2023
Shares 1,020,600 Value ($000) $57,562 Avg Close Range