SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2025
Shares 12,069 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $383 Avg Close — Range —