SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 282,745 Value ($000) $7,609 Avg Close — Range —
Q3 2025
Shares 285,713 Value ($000) $7,526 Avg Close — Range —
Q2 2025
Shares 287,549 Value ($000) $7,028 Avg Close — Range —
Q1 2025
Shares 290,084 Value ($000) $6,405 Avg Close — Range —
Q4 2024
Shares 290,121 Value ($000) $6,725 Avg Close — Range —
Q3 2024
Shares 97,537 Value ($000) $6,618 Avg Close — Range —
Q2 2024
Shares 98,702 Value ($000) $6,342 Avg Close — Range —
Q1 2024
Shares 98,498 Value ($000) $6,113 Avg Close — Range —
Q4 2023
Shares 101,140 Value ($000) $5,704 Avg Close — Range —
Q3 2023
Shares 101,520 Value ($000) $5,137 Avg Close — Range —
Q2 2023
Shares 101,120 Value ($000) $5,296 Avg Close — Range —