SCHWAB STRATEGIC TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 46,519 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 46,620 Value ($000) $1,382 Avg Close Range
Q2 2025
Shares 47,670 Value ($000) $1,337 Avg Close Range
Q1 2025
Shares 198,841 Value ($000) $5,510 Avg Close Range
Q4 2024
Shares 198,841 Value ($000) $5,510 Avg Close Range
Q3 2024
Shares 68,362 Value ($000) $5,680 Avg Close Range
Q2 2024
Shares 71,625 Value ($000) $5,551 Avg Close Range
Q1 2024
Shares 78,781 Value ($000) $6,285 Avg Close Range
Q4 2023
Shares 82,474 Value ($000) $6,212 Avg Close Range
Q3 2023
Shares 80,484 Value ($000) $5,447 Avg Close Range
Q2 2023
Shares 81,169 Value ($000) $5,795 Avg Close Range
Q1 2023
Shares 79,192 Value ($000) $5,288 Avg Close Range
Q4 2022
Shares 77,667 Value ($000) $5,096 Avg Close Range
Q3 2022
Shares 102,774 Value ($000) $6,221 Avg Close Range
Q2 2022
Shares 107,705 Value ($000) $6,756 Avg Close Range
Q1 2022
Shares 103,681 Value ($000) $7,865 Avg Close Range
Q4 2021
Shares 101,128 Value ($000) $7,740 Avg Close Range
Q3 2021
Shares 95,028 Value ($000) $7,285 Avg Close Range
Q2 2021
Shares 90,475 Value ($000) $7,081 Avg Close Range
Q1 2021
Shares 84,319 Value ($000) $6,276 Avg Close Range
Q4 2020
Shares 81,212 Value ($000) $5,509 Avg Close Range
Q3 2020
Shares 70,640 Value ($000) $4,126 Avg Close Range
Q2 2020
Shares 68,179 Value ($000) $3,588 Avg Close Range
Q1 2020
Shares 68,598 Value ($000) $3,151 Avg Close Range
Q4 2019
Shares 60,576 Value ($000) $3,687 Avg Close Range
Q3 2019
Shares 58,474 Value ($000) $3,306 Avg Close Range
Q1 2019
Shares 50,950 Value ($000) $2,822 Avg Close Range
Q4 2018
Shares 48,967 Value ($000) $2,347 Avg Close Range
Q3 2018
Shares 40,038 Value ($000) $2,316 Avg Close Range
Q2 2018
Shares 40,523 Value ($000) $2,224 Avg Close Range
Q1 2018
Shares 38,416 Value ($000) $2,031 Avg Close Range
Q4 2017
Shares 37,407 Value ($000) $1,993 Avg Close Range
Q3 2017
Shares 38,032 Value ($000) $1,906 Avg Close Range
Q2 2017
Shares 30,582 Value ($000) $1,473 Avg Close Range
Q1 2017
Shares 32,427 Value ($000) $1,535 Avg Close Range
Q4 2016
Shares 34,595 Value ($000) $1,562 Avg Close Range
Q3 2016
Shares 36,143 Value ($000) $1,573 Avg Close Range
Q2 2016
Shares 38,115 Value ($000) $1,601 Avg Close Range
Q1 2016
Shares 37,484 Value ($000) $1,522 Avg Close Range
Q4 2015
Shares 30,506 Value ($000) $1,222 Avg Close Range
Q3 2015
Shares 30,416 Value ($000) $1,184 Avg Close Range
Q2 2015
Shares 22,852 Value ($000) $974 Avg Close Range
Q1 2015
Shares 20,726 Value ($000) $894 Avg Close Range
Q4 2014
Shares 17,339 Value ($000) $705 Avg Close Range