SCHWAB STRATEGIC TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 99,976 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 108,084 Value ($000) $3,146 Avg Close — Range —
Q2 2025
Shares 111,981 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 113,800 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 115,595 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 39,077 Value ($000) $3,141 Avg Close — Range —
Q2 2024
Shares 42,859 Value ($000) $3,194 Avg Close — Range —
Q1 2024
Shares 44,309 Value ($000) $3,367 Avg Close — Range —
Q4 2023
Shares 45,849 Value ($000) $3,214 Avg Close — Range —