SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 10,952 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 11,137 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 11,137 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 15,849 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 18,918 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 9,261 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 12,421 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 12,634 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 9,564 Value ($000) $539 Avg Close — Range —