SCHWAB STRATEGIC TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 597,832 Value ($000) $17,702 Avg Close — Range —
Q3 2025
Shares 10,133 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 602,557 Value ($000) $16,673 Avg Close — Range —
Q1 2025
Shares 601,199 Value ($000) $15,980 Avg Close — Range —
Q4 2024
Shares 608,109 Value ($000) $15,853 Avg Close — Range —
Q3 2024
Shares 204,510 Value ($000) $16,436 Avg Close — Range —
Q2 2024
Shares 201,928 Value ($000) $14,959 Avg Close — Range —
Q1 2024
Shares 202,470 Value ($000) $15,384 Avg Close — Range —
Q4 2023
Shares 200,292 Value ($000) $14,040 Avg Close — Range —
Q3 2023
Shares 199,858 Value ($000) $12,883 Avg Close — Range —
Q2 2023
Shares 199,566 Value ($000) $13,389 Avg Close — Range —
Q1 2023
Shares 196,506 Value ($000) $12,887 Avg Close — Range —