SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 687,020 Value ($000) $22,411 Avg Close — Range —
Q3 2025
Shares 558,074 Value ($000) $17,808 Avg Close — Range —
Q2 2025
Shares 423,186 Value ($000) $12,361 Avg Close — Range —
Q1 2025
Shares 226,325 Value ($000) $5,667 Avg Close — Range —
Q4 2024
Shares 44,380 Value ($000) $1,237 Avg Close — Range —