SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 19,289 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 38,321 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 24,044 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 14,625 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 31,178 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 10,390 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 12,428 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 26,360 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 50,843 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 108,678 Value ($000) $5,499 Avg Close — Range —
Q2 2023
Shares 115,272 Value ($000) $6,037 Avg Close — Range —
Q1 2023
Shares 84,136 Value ($000) $4,070 Avg Close — Range —
Q4 2022
Shares 95,529 Value ($000) $4,313 Avg Close — Range —
Q1 2022
Shares 174,858 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 56,375 Value ($000) $6,418 Avg Close — Range —
Q3 2021
Shares 79,178 Value ($000) $8,237 Avg Close — Range —
Q2 2021
Shares 66,005 Value ($000) $6,863 Avg Close — Range —
Q1 2021
Shares 49,700 Value ($000) $4,773 Avg Close — Range —
Q4 2020
Shares 21,734 Value ($000) $1,977 Avg Close — Range —