SCHWAB STRATEGIC TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 338,256 Value ($000) $8,991 Avg Close — Range —
Q4 2024
Shares 331,742 Value ($000) $8,649 Avg Close — Range —
Q3 2024
Shares 109,233 Value ($000) $8,779 Avg Close — Range —
Q2 2024
Shares 107,814 Value ($000) $8,034 Avg Close — Range —
Q1 2024
Shares 109,892 Value ($000) $8,350 Avg Close — Range —
Q4 2023
Shares 111,430 Value ($000) $7,811 Avg Close — Range —
Q3 2023
Shares 111,127 Value ($000) $7,163 Avg Close — Range —
Q2 2023
Shares 110,080 Value ($000) $7,385 Avg Close — Range —
Q1 2023
Shares 111,803 Value ($000) $7,332 Avg Close — Range —
Q4 2022
Shares 117,345 Value ($000) $7,747 Avg Close — Range —
Q3 2022
Shares 116,947 Value ($000) $6,843 Avg Close — Range —
Q2 2022
Shares 117,436 Value ($000) $7,330 Avg Close — Range —
Q1 2022
Shares 116,801 Value ($000) $8,338 Avg Close — Range —
Q4 2021
Shares 115,189 Value ($000) $8,435 Avg Close — Range —
Q3 2021
Shares 110,413 Value ($000) $7,451 Avg Close — Range —
Q2 2021
Shares 108,371 Value ($000) $7,409 Avg Close — Range —
Q1 2021
Shares 108,261 Value ($000) $7,067 Avg Close — Range —
Q4 2020
Shares 106,370 Value ($000) $6,332 Avg Close — Range —