SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 22,412 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,407 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 25,630 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 28,485 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 10,961 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 10,937 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 11,034 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 12,642 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 12,124 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 12,523 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 12,898 Value ($000) $624 Avg Close — Range —