SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 559,865 Value ($000) $15,066 Avg Close — Range —
Q3 2025
Shares 397,406 Value ($000) $10,468 Avg Close — Range —
Q2 2025
Shares 339,139 Value ($000) $8,499 Avg Close — Range —
Q1 2025
Shares 185,031 Value ($000) $4,085 Avg Close — Range —
Q4 2024
Shares 145,325 Value ($000) $3,369 Avg Close — Range —
Q3 2024
Shares 38,685 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 32,550 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 31,106 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 35,409 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 32,998 Value ($000) $1,670 Avg Close — Range —
Q2 2023
Shares 30,875 Value ($000) $1,617 Avg Close — Range —
Q1 2023
Shares 30,397 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 28,142 Value ($000) $1,271 Avg Close — Range —