SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 21,567 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 23,660 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 24,261 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 26,692 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 5,710 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 5,680 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 5,680 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 5,667 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 4,530 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 4,514 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 8,422 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 8,417 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 7,023 Value ($000) $479 Avg Close — Range —