SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 289,890 Value ($000) $9,456 Avg Close — Range —
Q3 2025
Shares 303,766 Value ($000) $9,775 Avg Close — Range —
Q2 2025
Shares 304,835 Value ($000) $8,904 Avg Close — Range —
Q1 2025
Shares 313,356 Value ($000) $7,633 Avg Close — Range —
Q4 2024
Shares 328,357 Value ($000) $9,230 Avg Close — Range —
Q3 2024
Shares 82,667 Value ($000) $8,612 Avg Close — Range —
Q2 2024
Shares 83,037 Value ($000) $8,373 Avg Close — Range —
Q1 2024
Shares 83,444 Value ($000) $7,737 Avg Close — Range —
Q4 2023
Shares 83,772 Value ($000) $6,950 Avg Close — Range —
Q3 2023
Shares 94,736 Value ($000) $6,889 Avg Close — Range —
Q2 2023
Shares 99,371 Value ($000) $7,448 Avg Close — Range —
Q1 2023
Shares 104,085 Value ($000) $6,783 Avg Close — Range —
Q4 2022
Shares 103,530 Value ($000) $5,752 Avg Close — Range —
Q3 2022
Shares 111,188 Value ($000) $6,205 Avg Close — Range —
Q2 2022
Shares 110,816 Value ($000) $6,426 Avg Close — Range —
Q1 2022
Shares 103,190 Value ($000) $7,721 Avg Close — Range —
Q4 2021
Shares 53,343 Value ($000) $8,735 Avg Close — Range —
Q3 2021
Shares 63,146 Value ($000) $9,351 Avg Close — Range —
Q2 2021
Shares 65,493 Value ($000) $9,559 Avg Close — Range —
Q1 2021
Shares 81,858 Value ($000) $10,624 Avg Close — Range —
Q4 2020
Shares 102,444 Value ($000) $13,155 Avg Close — Range —
Q3 2020
Shares 116,694 Value ($000) $13,440 Avg Close — Range —
Q2 2020
Shares 119,655 Value ($000) $12,150 Avg Close — Range —
Q1 2020
Shares 124,428 Value ($000) $11,136 Avg Close — Range —
Q4 2019
Shares 139,149 Value ($000) $12,928 Avg Close — Range —