SCHWAB STRATEGIC TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 151,201 Value ($000) $4,547 Avg Close — Range —
Q3 2025
Shares 147,879 Value ($000) $4,383 Avg Close — Range —
Q2 2025
Shares 147,879 Value ($000) $4,148 Avg Close — Range —
Q1 2025
Shares 147,879 Value ($000) $3,874 Avg Close — Range —
Q4 2024
Shares 147,879 Value ($000) $4,098 Avg Close — Range —
Q3 2024
Shares 49,293 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 49,293 Value ($000) $3,849 Avg Close — Range —
Q1 2024
Shares 49,743 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 49,743 Value ($000) $3,747 Avg Close — Range —