SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 185,382 Value ($000) $6,047 Avg Close — Range —
Q3 2025
Shares 190,339 Value ($000) $6,074 Avg Close — Range —
Q2 2025
Shares 199,223 Value ($000) $5,819 Avg Close — Range —
Q1 2025
Shares 204,876 Value ($000) $5,130 Avg Close — Range —
Q4 2024
Shares 204,659 Value ($000) $5,704 Avg Close — Range —
Q3 2024
Shares 52,788 Value ($000) $5,499 Avg Close — Range —
Q2 2024
Shares 56,755 Value ($000) $5,729 Avg Close — Range —
Q1 2024
Shares 55,918 Value ($000) $5,185 Avg Close — Range —
Q4 2023
Shares 60,950 Value ($000) $5,056 Avg Close — Range —