SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 10,165 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 10,755 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 10,745 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,735 Value ($000) $269 Avg Close — Range —