SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 39,742 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 37,688 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 38,056 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 43,272 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 41,738 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 9,342 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 8,067 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 6,324 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 6,069 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 5,487 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 5,487 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 4,242 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,121 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,439 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 2,439 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $58 Avg Close — Range —