SCHWAB STRATEGIC TR

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 182,749 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 178,040 Value ($000) $5,183 Avg Close — Range —
Q2 2025
Shares 173,720 Value ($000) $4,807 Avg Close — Range —
Q1 2025
Shares 149,714 Value ($000) $3,979 Avg Close — Range —
Q4 2024
Shares 141,581 Value ($000) $3,691 Avg Close — Range —
Q3 2024
Shares 44,576 Value ($000) $3,583 Avg Close — Range —
Q2 2024
Shares 44,781 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 44,539 Value ($000) $3,384 Avg Close — Range —
Q4 2023
Shares 66,042 Value ($000) $4,630 Avg Close — Range —
Q3 2023
Shares 88,521 Value ($000) $5,706 Avg Close — Range —
Q2 2023
Shares 90,842 Value ($000) $6,095 Avg Close — Range —
Q1 2023
Shares 92,475 Value ($000) $6,065 Avg Close — Range —
Q4 2022
Shares 103,129 Value ($000) $6,809 Avg Close — Range —
Q3 2022
Shares 85,431 Value ($000) $4,999 Avg Close — Range —
Q2 2022
Shares 67,009 Value ($000) $4,183 Avg Close — Range —
Q1 2022
Shares 43,925 Value ($000) $3,136 Avg Close — Range —
Q4 2021
Shares 10,766 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 8,970 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 12,696 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 5,361 Value ($000) $350 Avg Close — Range —