SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 788,940 Value ($000) $25,641 Avg Close — Range —
Q3 2025
Shares 788,077 Value ($000) $25,148 Avg Close — Range —
Q2 2025
Shares 792,977 Value ($000) $23,163 Avg Close — Range —
Q1 2025
Shares 1,097,580 Value ($000) $27,483 Avg Close — Range —
Q4 2024
Shares 1,138,646 Value ($000) $31,734 Avg Close — Range —
Q3 2024
Shares 290,276 Value ($000) $30,241 Avg Close — Range —
Q2 2024
Shares 289,533 Value ($000) $29,227 Avg Close — Range —
Q1 2024
Shares 289,005 Value ($000) $26,797 Avg Close — Range —
Q4 2023
Shares 285,134 Value ($000) $23,662 Avg Close — Range —
Q3 2023
Shares 278,743 Value ($000) $20,270 Avg Close — Range —
Q2 2023
Shares 279,864 Value ($000) $20,976 Avg Close — Range —
Q1 2023
Shares 285,867 Value ($000) $18,630 Avg Close — Range —
Q4 2022
Shares 262,787 Value ($000) $14,600 Avg Close — Range —
Q3 2022
Shares 259,101 Value ($000) $14,460 Avg Close — Range —
Q2 2022
Shares 250,004 Value ($000) $14,498 Avg Close — Range —
Q1 2022
Shares 235,545 Value ($000) $17,623 Avg Close — Range —
Q4 2021
Shares 111,938 Value ($000) $18,334 Avg Close — Range —
Q3 2021
Shares 111,621 Value ($000) $16,530 Avg Close — Range —
Q2 2021
Shares 111,050 Value ($000) $16,209 Avg Close — Range —
Q1 2021
Shares 110,322 Value ($000) $14,318 Avg Close — Range —
Q4 2020
Shares 107,986 Value ($000) $13,866 Avg Close — Range —