SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 10,921 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 10,788 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,943 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 10,552 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 2,638 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,638 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,638 Value ($000) $219 Avg Close — Range —