SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 49,925 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 45,687 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 41,337 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 53,685 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 40,931 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 13,644 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 13,644 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 13,732 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 13,565 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 13,565 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 13,565 Value ($000) $710 Avg Close — Range —