SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,755 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,731 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $51 Avg Close — Range —