SCHWAB STRATEGIC TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 7,443 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,460 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,895 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $184 Avg Close — Range —