SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 393,585 Value ($000) $10,591 Avg Close — Range —
Q3 2025
Shares 390,129 Value ($000) $10,276 Avg Close — Range —
Q2 2025
Shares 378,635 Value ($000) $9,254 Avg Close — Range —
Q1 2025
Shares 318,832 Value ($000) $7,040 Avg Close — Range —
Q4 2024
Shares 322,844 Value ($000) $7,484 Avg Close — Range —
Q3 2024
Shares 164,374 Value ($000) $11,153 Avg Close — Range —
Q2 2024
Shares 166,438 Value ($000) $10,694 Avg Close — Range —
Q1 2024
Shares 159,706 Value ($000) $9,911 Avg Close — Range —
Q4 2023
Shares 174,310 Value ($000) $9,831 Avg Close — Range —