SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 255,996 Value ($000) $8,351 Avg Close — Range —
Q3 2025
Shares 10,993 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 261,030 Value ($000) $7,625 Avg Close — Range —
Q1 2025
Shares 262,358 Value ($000) $6,569 Avg Close — Range —
Q4 2024
Shares 276,106 Value ($000) $7,695 Avg Close — Range —
Q3 2024
Shares 73,377 Value ($000) $7,644 Avg Close — Range —
Q2 2024
Shares 73,959 Value ($000) $7,458 Avg Close — Range —
Q1 2024
Shares 74,952 Value ($000) $6,950 Avg Close — Range —
Q4 2023
Shares 76,502 Value ($000) $6,347 Avg Close — Range —
Q3 2023
Shares 79,437 Value ($000) $5,777 Avg Close — Range —
Q2 2023
Shares 80,885 Value ($000) $6,062 Avg Close — Range —
Q1 2023
Shares 82,928 Value ($000) $5,404 Avg Close — Range —